Brasada Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,063
| Closed | -$212K | – | 136 |
|
|
2022
Q3 | $212K | Sell |
2,063
-900
| -30% | -$92.5K | 0.05% | 117 |
|
|
2022
Q2 | $310K | Buy |
+2,963
| New | +$310K | 0.07% | 123 |
|
|
2021
Q2 | – | Sell |
-2,411
| Closed | -$260K | – | 163 |
|
|
2021
Q1 | $260K | Hold |
2,411
| – | – | 0.06% | 142 |
|
|
2020
Q4 | $261K | Buy |
+2,411
| New | +$261K | 0.06% | 131 |
|
|
2018
Q4 | – | Sell |
-1,681
| Closed | -$176K | – | 372 |
|
|
2018
Q3 | $176K | Buy |
1,681
+1,100
| +189% | +$115K | 0.05% | 168 |
|
|
2018
Q2 | $61K | Buy |
+581
| New | +$61K | 0.02% | 196 |
|