Number of Shares
414,480.00
Current Holdings Value*
$11.82 Mil
% of Portfolio
19.98%
Total Estimate Gain
$242,580.57
% of Total Estimate Gain
2.09%

Brookstone Intermediate Bond ETF 's SPDR Portfolio Intermediate Term Treasury ETF Holding Summary

As of 2025-02-28, Brookstone Intermediate Bond ETF held 414,480.00 shares of SPDR Portfolio Intermediate Term Treasury ETF(SPTI), totaling $11.82 Mil. This investment constitutes 19.98% of their stock portfolio, and Brookstone Intermediate Bond ETF now holds 0.14% of the outstanding SPDR Portfolio Intermediate Term Treasury ETF(SPTI) stock.

The initial trade took place in 2024Q2. And since then Brookstone Intermediate Bond ETF has made 3 purchases of SPTI, at an average price of $27.88, for a total of 416,301.00 shares. In addition, there have been 1 sales at an average price of $28.37 for 1,821.00 shares. Based on historical transaction data and SPTI's current price of $28.46, Brookstone Intermediate Bond ETF 's estimated gain on his SPTI holdings is $242,580.57, reflecting a 2.09% gain to date.

Brookstone Intermediate Bond ETF SPTI ($28.46) Holding Chart

Brookstone Intermediate Bond ETF SPTI ($28.46) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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