Bracebridge Capital LLC’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|