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Brookstone Capital Management Historic Quarter Change: USA Bonds: Other Debt, Reduced

Brookstone Capital Management historic quarter change: USA Bonds: Other Debt, Reduced

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Brookstone Capital Management opened 698 positions, added to 1, reduced 14 and sold out of 698.

  • Q3 2015: Stock INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE; Country of operation —; Class SENIOR DEBENTURE; Principal before $1,032.
  • Q3 2015: Stock BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL; Country of operation —; Class SR MTN CMDTY LNKD CLBL; Principal before $240.
  • Q3 2015: Stock MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR; Country of operation —; Class SR MTN INDEX LNKD MTHLY VAR; Principal before $207.
  • Q3 2015: Stock HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD; Country of operation —; Class CD INDEX LNKD; Principal before $113.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599584), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q3 2015INTERNATIONAL LEASE FIN CORP SENIOR DEBENTURE
CUSIP 459745GJ8
SENIOR DEBENTURE$1,032$964-68$1,058,000$978,000-$80,0002015-10-28
Q3 2015BARCLAYS BANK PLC SR MTN CMDTY LNKD CLBL
CUSIP 06741TW29
SR MTN CMDTY LNKD CLBL$240$230-10$209,000$144,000-$65,0002015-10-28
Q3 2015MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
CUSIP 61761JAR0
SR MTN INDEX LNKD MTHLY VAR$207$167-40$215,000$171,000-$44,0002015-10-28
Q3 2015HARRIS NATL ASSN CHICAGO ILL CD INDEX LNKD
CUSIP 41456TKQ1
CD INDEX LNKD$113$76-37$117,000$79,000-$38,0002015-10-28
Q3 2015UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD
CUSIP 90521ADP0
CD CRNCY LNKD$81$55-26$84,000$57,000-$27,0002015-10-28
Q3 2015MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
CUSIP 61761JXX2
SR MTN INDEX LNKD MTHLY VAR$125$109-16$119,000$96,000-$23,0002015-10-28
Q3 2015MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
CUSIP 617482U93
SR MTN INDEX LNKD MTHLY VAR$267$252-15$303,000$281,000-$22,0002015-10-28
Q3 2015ALUMINUM CO AMER DEBENTURE M/W
CUSIP 022249BA3
DEBENTURE M/W$73$64-9$80,000$68,000-$12,0002015-10-28
Q3 2015UNION BK CALIF N A SAN FRANCI CD INDEX LNKD
CUSIP 90521AHH4
CD INDEX LNKD$37$32-5$49,000$40,000-$9,0002015-10-28
Q3 2015MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR
CUSIP 617482W34
SR MTN INDEX LNKD MTHLY VAR$110$105-5$129,000$121,000-$8,0002015-10-28
Q3 2015HARRIS NATL ASSN CHICAGO ILL CD VAR
CUSIP 41456TPG8
CD VAR$42$37-5$44,000$39,000-$5,0002015-10-28
Q3 2015JPMORGAN CHASE BK NA OHIO CD INDEX LNKD
CUSIP 48123YP42
CD INDEX LNKD$73$68-5$71,000$67,000-$4,0002015-10-28
Q3 2015WELLS FARGO BANK NA CD CMDTY LNKD
CUSIP 949748G50
CD CMDTY LNKD$256$251-5$243,000$239,000-$4,0002015-10-28
Q3 2015GOLDMAN SACHS BK USA NY CD INDEX LNKD
CUSIP 38147JTK8
CD INDEX LNKD$19$18-1$19,000$18,000-$1,0002015-10-28

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