Baystate Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Baystate Wealth Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $453,215 - $458,994	9,030 Added 2235.15%	9,434 $479,000
Q1 2023 Apr 25, 2023	BUY	$49.51 - $50.8 $20,002 - $20,523	404 New	404 $20,000
Q1 2022 Apr 19, 2022	SELL	$50.35 - $50.74 $352 - $355	-7 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $556 - $558	-11 Reduced 61.11%	7 $0
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $2,079 - $2,083	-41 Reduced 69.49%	18 $1,000
Q4 2020 Jan 15, 2021	BUY	$50.66 - $50.76 $2,988 - $2,994	59 New	59 $3,000
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $40,131 - $46,491	-910 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$50.87 - $51.02 $46,291 - $46,428	910 New	910 $46,000

642

97.2M

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