Brookstone Capital Management Ishares Ibonds Dec 2022 Term M Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$25.83 - $25.92 $5,243 - $5,261	-203 Reduced 2.19%	9,077 $235,000
Q2 2022 Jul 11, 2022	SELL	$25.88 - $25.95 $46,532 - $46,658	-1,798 Reduced 16.23%	9,280 $240,000
Q1 2022 Apr 12, 2022	BUY	$25.89 - $26.07 $36,401 - $36,654	1,406 Added 14.54%	11,078 $287,000
Q4 2021 Jan 11, 2022	BUY	$26.04 - $26.17 $251,858 - $253,116	9,672 New	9,672 $252,000
Q2 2021 Jul 14, 2021	SELL	$26.22 - $26.35 $216,629 - $217,703	-8,262 Closed	0 $0

Q1 2021 Apr 16, 2021	SELL	$26.3 - $26.42 $815 - $819	-31 Reduced 0.37%	8,262 $218,000
Q4 2020 Jan 13, 2021	BUY	$26.36 - $26.45 $218,603 - $219,349	8,293 New	8,293 $219,000
Q1 2018 Apr 23, 2018	SELL	$25.45 - $25.76 $240,248 - $243,174	-9,440 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$25.58 - $26.09 $12,790 - $13,045	-500 Reduced 5.03%	9,440 $242,000
Q3 2017 Oct 31, 2017	BUY	$26.07 - $26.17 $54,512 - $54,721	2,091 Added 26.64%	9,940 $259,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,849	7,849 $204,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.