Inscription Capital, LLC Ishares Core 10+ Year Usd Bond Transaction History

Inscription Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$67.52 - $76.0 $571,691 - $643,492	-8,467 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$74.0 - $77.04 $176,416 - $183,663	-2,384 Reduced 21.97%	8,467 $647,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $79.39 $139,909 - $147,665	-1,860 Reduced 14.63%	10,851 $819,000
Q2 2020 Aug 11, 2020	SELL	$70.14 - $75.05 $29,809 - $31,896	-425 Reduced 3.24%	12,711 $953,000
Q1 2020 May 14, 2020	BUY	$61.86 - $76.96 $3,093 - $3,847	50 Added 0.38%	13,136 $936,000
Q4 2019 Feb 04, 2020	BUY	$66.95 - $70.26 $876,107 - $919,422	13,086 New	13,086 $891,000

7.36M

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