Bell Rock Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Bell Rock Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$107.41 - $121.51 $268,525 - $303,775	2,500 New	2,500 $275,000
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $3,541 - $3,604	-31 Closed	0 $0
Q2 2018 Nov 14, 2018	SELL	$113.81 - $117.24 $8,877 - $9,144	-78 Reduced 71.56%	31 $4,000
Q1 2018 Nov 14, 2018	BUY	$115.72 - $120.97 $3,934 - $4,112	34 Added 45.33%	109 $13,000
Q4 2017 Nov 13, 2018	BUY	$119.89 - $121.79 $119 - $121	1 Added 1.35%	75 $9,000
Q3 2017 Dec 06, 2018	BUY	$120.62 - $121.61 $120 - $121	1 Added 1.37%	74 $9,000
Q2 2017 Dec 06, 2018	SELL	N/A	-59 Reduced 44.7%	73 $9,000
Q4 2016 Dec 05, 2018	BUY	N/A	132	132 $15,000

1,185

247M

39.5M

38.7M

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