Absolute Capital Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$108.81 - $116.4 $32,969 - $35,269	303 Added 16.5%	2,139 $236,000
Q1 2023 May 11, 2023	SELL	$106.93 - $116.34 $2,245 - $2,443	-21 Reduced 1.13%	1,836 $210,000
Q4 2022 Feb 01, 2023	BUY	$101.35 - $115.41 $65,877 - $75,016	650 Added 53.85%	1,857 $200,000
Q3 2022 Oct 27, 2022	BUY	$107.15 - $125.14 $129,330 - $151,043	1,207 New	1,207 $0
Q1 2022 May 04, 2022	SELL	$131.9 - $145.68 $17,015 - $18,792	-129 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$144.34 - $152.13 $18,619 - $19,624	129 New	129 $19.1 Million

508

62.9M

29.2K

16.6K

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