Ncm Capital Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Ncm Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$43.31 - $46.11 $337,341 - $359,150	7,789 Added 20.01%	46,706 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $149,322 - $162,561	3,386 Added 9.53%	38,917 $1.73 Million
Q2 2022 Aug 17, 2022	BUY	$45.73 - $49.5 $118,303 - $128,056	2,587 Added 7.85%	35,531 $1.66 Million
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $1.62 Million - $1.73 Million	32,944 New	32,944 $1.64 Million

705

699M

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