BROOKSTONE CAPITAL MANAGEMENT – iShares ESG U.S. Aggregate Bond ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$4.25M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
-5.11%
quarter
iShares ESG U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.09% | -30.97K shares | -1.78M | $46.44 | 92.49K |
| Q2 2022 | share | Decrease | -9.24% | -12.57K shares | -798K | $48.94 | 123.47K |
| Q1 2022 | share | Increase | +1.49% | 2.00K shares | -437K | $51.64 | 136.04K |
| Q4 2021 | share | Increase | +10.46% | 12.68K shares | 589K | $54.93 | 134.04K |
| Q3 2021 | share | Increase | +6.23% | 7.11K shares | 360K | $54.98 | 121.35K |
| Q2 2021 | share | Increase | +30.04% | 26.38K shares | 1.51M | $55.03 | 114.24K |
| Q1 2021 | share | Increase | +27.79% | 19.10K shares | 920K | $54.28 | 87.85K |
| Q4 2020 | share | Increase | +26.26% | 14.3K shares | 812K | $55.97 | 68.74K |
| Q3 2020 | share | Increase | +13.15% | 6.32K shares | 354K | $55.61 | 54.44K |
| Q2 2020 | share | Increase | 0.00% | 48.11K shares | 2.72M | $55.46 | 48.11K |