Absolute Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Absolute Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$22.87 - $23.59 $79,107 - $81,597	3,459 Added 14.36%	27,551 $630,000
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $339,632 - $354,098	15,068 Added 166.98%	24,092 $563,000
Q4 2022 Feb 01, 2023	SELL	$22.18 - $23.3 $413,257 - $434,125	-18,632 Reduced 67.37%	9,024 $205,000
Q3 2022 Oct 27, 2022	BUY	$22.58 - $24.36 $280,082 - $302,161	12,404 Added 81.33%	27,656 $0
Q2 2022 Aug 05, 2022	BUY	$23.28 - $24.82 $5,075 - $5,410	218 Added 1.45%	15,252 $365,000
Q1 2022 May 04, 2022	BUY	$24.71 - $26.22 $152,534 - $161,856	6,173 Added 69.66%	15,034 $375,000
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $232,512 - $236,943	8,861 New	8,861 $236 Million

776

1.06B

7.5K

761K

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