Archford Capital Strategies, LLC ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Transaction History

Archford Capital Strategies, LLC

$636 Million
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	N/A	-83,496 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	N/A	6,220 Added 8.05%	83,496 $2.07 Million
Q2 2021 Jul 23, 2021	BUY	N/A	3,722 Added 5.06%	77,276 $1.92 Million
Q1 2021 Apr 26, 2021	BUY	N/A	5,910 Added 8.74%	73,554 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-306 Reduced 0.45%	67,644 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	N/A	8,097 Added 13.53%	67,950 $1.7 Million
Q2 2020 Jul 24, 2020	BUY	N/A	21,386 Added 55.6%	59,853 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	N/A	5,516 Added 16.74%	38,467 $948,000
Q4 2019 Jan 15, 2020	BUY	N/A	4,845 Added 17.24%	32,951 $822,000
Q3 2019 Oct 23, 2019	BUY	N/A	1,452 Added 5.45%	28,106 $703,000
Q2 2019 Jul 18, 2019	BUY	N/A	4,090 Added 18.13%	26,654 $664,000
Q1 2019 May 13, 2019	BUY	N/A	4,053 Added 21.9%	22,564 $558,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,188 Added 20.81%	18,511 $451,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,855 Added 22.9%	15,323 $373,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,014 Added 93.18%	12,468 $304,000
Q1 2018 May 14, 2018	BUY	N/A	6,445 Added 71611.11%	6,454 $160,000
Q2 2017 Aug 18, 2017	BUY	N/A	9	9 $1,000

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