ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 62,796 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 71,717 Value ($000) $3,664 Avg Close — Range —
Q2 2025
Shares 61,723 Value ($000) $3,149 Avg Close — Range —
Q1 2025
Shares 71,852 Value ($000) $3,668 Avg Close — Range —
Q4 2024
Shares 46,366 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 47,211 Value ($000) $2,410 Avg Close — Range —
Q2 2024
Shares 48,155 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 50,723 Value ($000) $2,590 Avg Close — Range —
Q4 2023
Shares 61,723 Value ($000) $3,124 Avg Close — Range —
Q3 2023
Shares 65,859 Value ($000) $3,344 Avg Close — Range —
Q2 2023
Shares 83,988 Value ($000) $4,249 Avg Close — Range —
Q1 2023
Shares 466,960 Value ($000) $23,558 Avg Close — Range —
Q4 2022
Shares 674,719 Value ($000) $34,033 Avg Close — Range —
Q3 2022
Shares 414,471 Value ($000) $20,757 Avg Close — Range —
Q2 2022
Shares 130,526 Value ($000) $6,507 Avg Close — Range —
Q1 2022
Shares 96,332 Value ($000) $4,866 Avg Close — Range —
Q3 2021
Shares 4,741 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,784 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 17,237 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 17,596 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 23,627 Value ($000) $1,203 Avg Close — Range —
Q1 2019
Shares 53,222 Value ($000) $2,710 Avg Close — Range —
Q4 2018
Shares 68,883 Value ($000) $3,469 Avg Close — Range —
Q3 2018
Shares 59,646 Value ($000) $3,043 Avg Close — Range —