Brookstone Capital Management Ishares 0 5 Year High Yield CO Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 09, 2023	BUY	$40.29 - $41.87 $3 Million - $3.12 Million	74,553 Added 928.32%	82,584 $0
Q3 2022 Oct 13, 2022	SELL	$40.2 - $42.66 $4,180 - $4,436	-104 Reduced 1.28%	8,031 $321,000
Q2 2022 Jul 11, 2022	BUY	$40.27 - $44.02 $327,596 - $358,102	8,135 New	8,135 $333,000
Q1 2022 Apr 12, 2022	SELL	$43.01 - $45.26 $296,037 - $311,524	-6,883 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$44.73 - $45.64 $31,803 - $32,450	-711 Reduced 9.36%	6,883 $310,000

Q3 2021 Nov 03, 2021	SELL	$45.45 - $46.0 $33,405 - $33,810	-735 Reduced 8.82%	7,594 $345,000
Q2 2021 Jul 14, 2021	BUY	$45.56 - $46.09 $379,469 - $383,883	8,329 New	8,329 $382,000
Q1 2021 Apr 16, 2021	SELL	$45.28 - $45.81 $5.6 Million - $5.66 Million	-123,621 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$43.72 - $45.44 $1.38 Million - $1.44 Million	31,653 Added 34.42%	123,621 $5.62 Million
Q3 2020 Oct 13, 2020	SELL	$42.81 - $44.47 $3.32 Million - $3.44 Million	-77,454 Reduced 45.72%	91,968 $4.04 Million
Q2 2020 Jul 21, 2020	SELL	$39.39 - $43.83 $40,886 - $45,495	-1,038 Reduced 0.61%	169,422 $7.27 Million
Q1 2020 Apr 14, 2020	BUY	$37.54 - $46.72 $6.4 Million - $7.96 Million	170,460 New	170,460 $6.97 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

0

Put Options Held

0

Royal Bank Of Canada Toronto, A6

11M
Shares

$464 Million
0.11% of portfolio
Personal Capital Advisors Corp

8.07M
Shares

$340 Million
1.6% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

7.49M
Shares

$316 Million
1.19% of portfolio
Bramshill Investments, LLC Naples, FL

6.89M
Shares

$291 Million
34.93% of portfolio
Japan Science & Technology Agency Tokyo, M0

5.07M
Shares

$214 Million
2.68% of portfolio

About ISHARES 0-5 YEAR HIGH YIELD CO

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