Ironwood Financial’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | – | – | 434 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 590 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 391 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 396 |
|
|
2019
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 388 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 291 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 266 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 277 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 279 |
|