News + Filings Holdings
|
Brookstone Capital Management
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 832,629 | -95,913 | 76,202,198,000 | -8,750,123,000 | $91,519.99 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 928,542 | 186,653 | 84,952,321,000 | 84,884,498,000 | $91,490.01 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 741,889 | 648,297 | 67,823,000 | 59,267,000 | $91.42 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 93,592 | 66,785 | 8,556,000 | 6,104,000 | $91.42 |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 26,807 | -7,723 | 2,452,000 | -706,000 | $91.47 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 34,530 | -27,018 | 3,158,000 | -2,474,000 | $91.46 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 61,548 | -16,818 | 5,632,000 | -1,540,000 | $91.51 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 78,366 | 890 | 7,172,000 | 81,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 77,476 | 4,915 | 7,091,000 | 449,000 | $91.53 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 72,561 | -185,792 | 6,642,000 | -17,031,000 | $91.54 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 258,353 | 258,353 | 23,673,000 | 23,673,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 0 | -2,543 | 0 | -233,000 | |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 2,543 | -763 | 233,000 | -70,000 | $91.62 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 3,306 | 916 | 303,000 | 84,000 | $91.65 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 2,390 | -669 | 219,000 | -61,000 | $91.63 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 3,059 | 3,059 | 280,000 | 280,000 | $91.53 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 0 | -2,936 | 0 | -269,000 | |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 2,936 | 2,936 | 269,000 | 269,000 | $91.62 |
| << Prev Next >> |
|