3 D/L Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

3 D/L Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $6,122 - $6,926	57 Added 2.87%	2,046 $225,000
Q1 2022 May 10, 2022	BUY	$118.44 - $131.22 $5,922 - $6,561	50 Added 2.58%	1,989 $241,000
Q4 2021 Feb 10, 2022	BUY	$130.98 - $134.88 $11,264 - $11,599	86 Added 4.64%	1,939 $257,000
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $5,720 - $5,862	43 Added 2.38%	1,853 $246,000
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $162,312 - $167,950	-1,250 Reduced 40.85%	1,810 $243,000
Q1 2021 May 13, 2021	BUY	$128.44 - $137.43 $393,026 - $420,535	3,060 New	3,060 $398,000

1,185

247M

39.5M

38.7M

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