ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 6,293 Value ($000) $693 Avg Close Range
Q3 2025
Shares 9,276 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 9,787 Value ($000) $1,081 Avg Close Range
Q1 2025
Shares 10,489 Value ($000) $1,159 Avg Close Range
Q4 2024
Shares 10,824 Value ($000) $1,192 Avg Close Range
Q3 2024
Shares 19,872 Value ($000) $2,198 Avg Close Range
Q2 2024
Shares 17,218 Value ($000) $1,899 Avg Close Range
Q1 2024
Shares 24,275 Value ($000) $2,683 Avg Close Range
Q4 2023
Shares 24,218 Value ($000) $2,667 Avg Close Range
Q3 2023
Shares 112,776 Value ($000) $12,444 Avg Close Range
Q2 2023
Shares 230,907 Value ($000) $25,421 Avg Close Range
Q1 2023
Shares 228,618 Value ($000) $25,210 Avg Close Range
Q4 2022
Shares 251,334 Value ($000) $27,644 Avg Close Range
Q3 2022
Shares 196,775 Value ($000) $21,627 Avg Close Range
Q2 2022
Shares 153,520 Value ($000) $16,890 Avg Close Range
Q1 2022
Shares 2,777 Value ($000) $306 Avg Close Range
Q3 2020
Shares 27,115 Value ($000) $3,002 Avg Close Range
Q2 2020
Shares 34,533 Value ($000) $3,824 Avg Close Range
Q3 2015
Shares 198 Value ($000) $22 Avg Close Range
Q2 2015
Shares 65 Value ($000) $7 Avg Close Range
Q1 2015
Shares 168,269 Value ($000) $18,555 Avg Close Range