Brigade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	15
2025 Q1	–	Hold	0	–	–	–	14
2024 Q4	–	Hold	0	–	–	–	13
2024 Q3	–	Hold	0	–	–	–	15
2024 Q2	–	Hold	0	–	–	–	20
2024 Q1	–	Hold	0	–	–	–	23
2023 Q4	–	Hold	0	–	–	–	24
2023 Q2	–	Hold	0	–	–	–	17
2023 Q1	–	Hold	0	–	–	–	22
2022 Q4	–	Sell	-169,500	Closed	-$28M	–	24
2022 Q3	$28M	Buy	+169,500	New	+$28M	2.83%	3
2022 Q2	–	Hold	0	–	–	–	31
2022 Q1	–	Hold	0	–	–	–	39
2021 Q4	–	Hold	0	–	–	–	46
2021 Q3	–	Hold	0	–	–	–	51
2021 Q2	–	Hold	0	–	–	–	60
2020 Q4	–	Hold	0	–	–	–	55
2020 Q3	–	Hold	0	–	–	–	54
2020 Q2	–	Hold	0	–	–	–	56
2020 Q1	–	Sell	-40,000	Closed	-$6.63M	–	48
2019 Q4	$6.63M	Buy	+40,000	New	+$6.63M	0.49%	22
2019 Q3	–	Hold	0	–	–	–	48
2019 Q2	–	Hold	0	–	–	–	44
2019 Q1	–	Hold	0	–	–	–	45
2018 Q4	–	Hold	0	–	–	–	61
2018 Q3	–	Hold	0	–	–	–	52
2018 Q2	–	Hold	0	–	–	–	52
2018 Q1	–	Hold	0	–	–	–	55
2017 Q4	–	Hold	0	–	–	–	56
2017 Q3	–	Hold	0	–	–	–	54
2017 Q2	–	Hold	0	–	–	–	53
2017 Q1	–	Hold	0	–	–	–	52
2016 Q4	–	Hold	0	–	–	–	47
2016 Q3	–	Hold	0	–	–	–	41
2016 Q2	–	Hold	0	–	–	–	32
2016 Q1	–	Hold	0	–	–	–	31
2015 Q4	–	Hold	0	–	–	–	29
2015 Q1	–	Hold	0	–	–	–	44
2014 Q4	–	Hold	0	–	–	–	48
2014 Q3	–	Hold	0	–	–	–	58
2014 Q2	–	Hold	0	–	–	–	52
2014 Q1	–	Hold	0	–	–	–	51
2013 Q4	–	Hold	0	–	–	–	48
2013 Q3	–	Hold	0	–	–	–	42
2013 Q2	–	Hold	0	–	–	–	48