ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,010 Value ($000) $1,760 Avg Close Range
Q3 2025
Shares 14,730 Value ($000) $1,638 Avg Close Range
Q2 2025
Shares 12,935 Value ($000) $1,423 Avg Close Range
Q1 2025
Shares 13,040 Value ($000) $1,449 Avg Close Range
Q4 2024
Shares 14,876 Value ($000) $1,585 Avg Close Range
Q3 2024
Shares 15,742 Value ($000) $1,739 Avg Close Range
Q2 2024
Shares 22,917 Value ($000) $2,471 Avg Close Range
Q1 2024
Shares 25,230 Value ($000) $2,710 Avg Close Range
Q4 2023
Shares 37,217 Value ($000) $4,000 Avg Close Range
Q3 2023
Shares 45,469 Value ($000) $4,662 Avg Close Range
Q2 2023
Shares 37,988 Value ($000) $4,021 Avg Close Range
Q1 2023
Shares 42,068 Value ($000) $4,600 Avg Close Range
Q4 2022
Shares 52,969 Value ($000) $5,715 Avg Close Range
Q3 2022
Shares 77,586 Value ($000) $8,202 Avg Close Range
Q2 2022
Shares 89,006 Value ($000) $10,103 Avg Close Range
Q1 2022
Shares 125,457 Value ($000) $15,233 Avg Close Range
Q4 2021
Shares 168,585 Value ($000) $21,281 Avg Close Range
Q3 2021
Shares 102,471 Value ($000) $13,170 Avg Close Range
Q2 2021
Shares 47,987 Value ($000) $6,155 Avg Close Range
Q1 2021
Shares 48,443 Value ($000) $6,080 Avg Close Range
Q4 2020
Shares 43,737 Value ($000) $5,583 Avg Close Range
Q3 2020
Shares 30,385 Value ($000) $3,844 Avg Close Range
Q2 2020
Shares 37,962 Value ($000) $4,669 Avg Close Range
Q1 2020
Shares 7,332 Value ($000) $865 Avg Close Range
Q4 2019
Shares 8,292 Value ($000) $967 Avg Close Range
Q3 2019
Shares 7,474 Value ($000) $869 Avg Close Range
Q2 2019
Shares 6,400 Value ($000) $739 Avg Close Range
Q1 2019
Shares 9,127 Value ($000) $1,032 Avg Close Range
Q4 2018
Shares 25,755 Value ($000) $2,820 Avg Close Range
Q3 2018
Shares 7,812 Value ($000) $864 Avg Close Range
Q2 2018
Shares 19,967 Value ($000) $2,254 Avg Close Range
Q1 2018
Shares 19,647 Value ($000) $2,221 Avg Close Range
Q4 2017
Shares 24,068 Value ($000) $2,746 Avg Close Range
Q3 2017
Shares 23,110 Value ($000) $2,625 Avg Close Range
Q2 2017
Shares 77,516 Value ($000) $8,793 Avg Close Range
Q1 2017
Shares 96,646 Value ($000) $11,081 Avg Close Range
Q4 2016
Shares 39,365 Value ($000) $4,455 Avg Close Range
Q3 2016
Shares 32,294 Value ($000) $3,762 Avg Close Range
Q2 2016
Shares 16,910 Value ($000) $1,973 Avg Close Range
Q1 2016
Shares 9,122 Value ($000) $1,046 Avg Close Range
Q3 2015
Shares 26,570 Value ($000) $2,941 Avg Close Range
Q2 2015
Shares 27,990 Value ($000) $3,136 Avg Close Range