Alhambra Investment Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alhambra Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	N/A	-6,160 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	N/A	11 Added 0.18%	6,160 $312,000
Q3 2021 Oct 19, 2021	SELL	N/A	-268 Reduced 4.18%	6,149 $313,000
Q2 2021 Jul 15, 2021	SELL	N/A	-3,143 Reduced 32.88%	6,417 $326,000
Q1 2021 Apr 16, 2021	BUY	N/A	1,089 Added 12.86%	9,560 $485,000

Q4 2020 Feb 11, 2021	SELL	N/A	-174 Reduced 2.01%	8,471 $430,000
Q3 2020 Nov 17, 2020	SELL	N/A	-717 Reduced 7.66%	8,645 $438,000
Q2 2020 Aug 14, 2020	SELL	N/A	-59 Reduced 0.63%	9,362 $474,000
Q1 2020 Apr 30, 2020	BUY	N/A	619 Added 7.03%	9,421 $459,000
Q4 2019 Feb 10, 2020	BUY	N/A	8,802 New	8,802 $448,000

637

97.8M

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