Anchor Investment Management, LLC Ishares Ibonds Mar 2023 Term C Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 02, 2024	SELL	$0.0 - $26.59 $0 - $95,139	-3,578 Closed	0 $0
Q1 2023 Jan 02, 2024	BUY	$26.45 - $26.59 $26 - $26	1 Added 0.03%	3,578 $95.1 Million
Q4 2022 Jan 02, 2024	BUY	$26.41 - $26.52 $94,468 - $94,862	3,577 New	3,577 $94.8 Million
Q3 2022 Jan 02, 2024	BUY	N/A	3,575 New	3,575 $94.6 Million
Q2 2022 Jan 02, 2024	SELL	N/A	-160 Reduced 4.28%	3,574 $94.6 Million
Q1 2022 Jan 02, 2024	BUY	N/A	1 Added 0.03%	3,734 $99.2 Million
Q4 2021 Jan 02, 2024	BUY	N/A	1 Added 0.03%	3,733 $99.9 Million
Q3 2021 Jan 02, 2024	BUY	N/A	3,732 New	3,732 $101 Million
Q1 2021 Jan 02, 2024	BUY	N/A	1 Added 0.03%	3,731 $101 Million
Q4 2020 Jan 02, 2024	SELL	N/A	-320 Reduced 7.9%	3,730 $102 Million
Q3 2020 Jan 02, 2024	BUY	N/A	4,050 New	4,050 $111 Million
Q3 2019 Jan 02, 2024	BUY	N/A	4,050 New	4,050 $109 Million
Q3 2018 Jan 02, 2024	BUY	N/A	4,050 New	4,050 $104 Million
Q2 2018 Jan 03, 2024	BUY	N/A	4,050 New	4,050 $104 Million
Q2 2017 Jan 03, 2024	BUY	N/A	4,050 New	4,050 $108 Million
Q1 2017 Jan 03, 2024	BUY	N/A	4,050	4,050 $107 Million

Others Institutions Holding IBDD

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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