Burns Matteson Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Burns Matteson Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	BUY	$106.02 - $110.43 $742 - $773	7 Added 0.02%	32,307 $3.49 Billion
Q1 2023 Dec 11, 2023	BUY	$104.89 - $111.81 $537,246 - $572,690	5,122 Added 18.85%	32,300 $3.54 Billion
Q4 2022 Dec 11, 2023	BUY	$99.2 - $110.03 $2.7 Million - $2.99 Million	27,178 New	27,178 $2.87 Billion
Q2 2022 Dec 11, 2023	SELL	$107.41 - $121.51 $229,642 - $259,788	-2,138 Closed	0 $0
Q1 2022 Dec 11, 2023	SELL	$118.44 - $131.22 $2.22 Million - $2.46 Million	-18,718 Reduced 89.75%	2,138 $259 Million
Q4 2021 Dec 11, 2023	BUY	$130.98 - $134.88 $907,822 - $934,853	6,931 Added 49.77%	20,856 $2.76 Million
Q3 2021 Dec 11, 2023	BUY	$133.03 - $136.33 $498,197 - $510,555	3,745 Added 36.79%	13,925 $1.85 Billion
Q2 2021 Dec 11, 2023	BUY	$129.85 - $134.36 $1.32 Million - $1.37 Million	10,180 New	10,180 $1.37 Billion
Q1 2021 Dec 11, 2023	SELL	$128.44 - $137.43 $591,337 - $632,727	-4,604 Closed	0 $0
Q4 2020 Dec 11, 2023	BUY	$133.73 - $138.48 $615,692 - $637,561	4,604 New	4,604 $636 Million

1,183

247M

39.5M

38.7M

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