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Brasada Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Brasada Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,063
Closed -$212K – 138
2022
Q3 		$212K Sell
2,063
-900
-30% -$94K 0.05% 117
2022
Q2 		$310K Buy
+2,963
New +$308K 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 +$260K 0.06% 132
2018
Q4 		– Sell
-1,681
Closed -$176K – 373
2018
Q3 		$176K Buy
1,681
+1,100
+189% +$116K 0.05% 169
2018
Q2 		$61K Buy
+581
New +$60.8K 0.02% 199

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