Brasada Capital Management, LP Ishares Short Term National Mu Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $92,331 - $94,860	-900 Reduced 30.37%	2,063 $212,000
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $306,107 - $310,729	2,963 New	2,963 $310,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $259,568 - $260,412	-2,411 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$107.6 - $108.11 $259,423 - $260,653	2,411 New	2,411 $261,000
Q4 2018 Feb 05, 2019	SELL	$104.3 - $105.4 $175,328 - $177,177	-1,681 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$104.57 - $105.31 $115,026 - $115,841	1,100 Added 189.33%	1,681 $176,000
Q2 2018 Aug 14, 2018	BUY	$104.36 - $105.09 $60,633 - $61,057	581 New	581 $61,000

812

68.4M

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