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iShares Lehman MBS Bond Fund shares owned by Brookstone Capital Management

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Brookstone Capital Management from 13F filings

Historical chart of Brookstone Capital Management investment in iShares Lehman MBS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 529k 95.81
2024-06-30 $9.3M 100k 93.25
2024-03-31 $20M 215k 92.42
2023-12-31 $21M 219k 94.08
2023-09-30 $18M 204k 85.82
2023-06-30 $19M 212k 91.61
2023-03-31 $20M 209k 93.88
2022-12-31 $19M 195k 94.83
2022-09-30 $14M 149k 90.88
2022-06-30 $16M 160k 97.02
2022-03-31 $13M 135k 99.19
2021-12-31 $15M 140k 106.29
2021-09-30 $15M 141k 107.97
2021-06-30 $14M 132k 108.17
2021-03-31 $14M 131k 108.42
2020-12-31 $13M 120k 110.13
2020-09-30 $6.2M 56k 110.40
2020-03-31 $8.6M 78k 110.44
2019-12-31 $13M 121k 108.06
2019-09-30 $11M 105k 108.30
2019-06-30 $9.5M 89k 107.60
2019-03-31 $2.4M 22k 106.36
2018-12-31 $2.5M 23k 104.65
2018-09-30 $2.2M 22k 103.32
2018-06-30 $4.0M 39k 104.18
2018-03-31 $3.8M 37k 104.63
2017-12-31 $4.9M 46k 106.58
2017-09-30 $4.7M 44k 107.10
2017-06-30 $6.8M 64k 106.76
2017-03-31 $7.0M 66k 106.55
2016-12-31 $8.1M 76k 106.35
2016-09-30 $6.9M 63k 110.11
2016-06-30 $3.1M 28k 109.98
2016-03-31 $2.3M 21k 109.87
2015-09-30 $70k 638 109.72
2015-06-30 $69k 638 108.15

More positions owned by Brookstone Capital Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Value Etf (VTV)
Apple (AAPL)
Bny Mellon Etf Trust Core Bond Etf (BKAG)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Ishares Tr Msci Usa Min Vol (USMV)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG)
Northern Lts Fd Tr Iv Brookstone Divid (BAMD)

View all positions for Brookstone Capital Management

Top funds holding iShares Lehman MBS Bond Fund

Bank of America Corporation
Jpmorgan Chase & Co
Envestnet Asset Management
LPL Financial
Fisher Investments
Morgan Stanley
Tiaa Trust, National Association
Stifel Financial
Branch Banking & Trust Company
Bank of New York Mellon
State of Tennessee, Treasury Department
Hanson McClain Advisors
Envestnet Portfolio Solutions
Pnc Financial Services
Wells Fargo & Company

View all funds holding iShares Lehman MBS Bond Fund