BROOKSTONE CAPITAL MANAGEMENT – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$101.20M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.12% | 364.42K shares | 33.38M | $91.6 | 1.10M |
| Q2 2022 | share | Increase | +692.68% | 648.29K shares | 59.26M | $91.49 | 741.88K |
| Q1 2022 | share | Increase | +262.46% | 67.77K shares | 6.19M | $91.43 | 93.59K |
| Q4 2021 | share | Decrease | -3.68% | -986 shares | -91K | $91.43 | 25.82K |
| Q3 2021 | share | Decrease | -22.37% | -7.72K shares | -706K | $91.46 | 26.80K |
| Q2 2021 | share | Decrease | -43.90% | -27.01K shares | -2.47M | $91.47 | 34.53K |
| Q1 2021 | share | Decrease | -21.46% | -16.81K shares | -1.54M | $91.5 | 61.54K |
| Q4 2020 | share | Increase | +1.15% | 890 shares | 81K | $91.52 | 78.36K |
| Q3 2020 | share | Increase | +6.77% | 4.91K shares | 449K | $91.52 | 77.47K |
| Q2 2020 | share | Decrease | -71.91% | -185.79K shares | -17.03M | $91.53 | 72.56K |
| Q1 2020 | share | Increase | 0.00% | 258.35K shares | 23.67M | $91.56 | 258.35K |
| Q4 2019 | share | Decrease | -100.00% | -2.54K shares | -233K | $91.16 | 0 |
| Q3 2019 | share | Decrease | -23.08% | -763 shares | -70K | $90.81 | 2.54K |
| Q2 2019 | share | Increase | +38.33% | 916 shares | 84K | $90.35 | 3.30K |
| Q1 2019 | share | Decrease | -21.87% | -669 shares | -61K | $89.82 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 3.05K shares | 280K | $89.34 | 3.05K |
| Q3 2018 | share | Decrease | -100.00% | -2.93K shares | -269K | $88.86 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.93K shares | 269K | $88.47 | 2.93K |