Birmingham Capital Management CO Inc/Al Ishares Tr Tips Bd ETF Transaction History

Birmingham Capital Management CO Inc/Al

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$105.24 - $110.18 $578,820 - $605,990	-5,500 Reduced 18.38%	24,425 $2.6 Million
Q3 2022 Dec 02, 2022	SELL	$107.54 - $118.23 $2.79 Million - $3.06 Million	-25,900 Reduced 46.39%	29,925 $3.14 Million
Q2 2022 Aug 30, 2022	BUY	$113.44 - $123.09 $419,728 - $455,433	3,700 Added 7.1%	55,825 $6.36 Million
Q1 2022 Apr 29, 2022	BUY	$122.95 - $129.16 $5.4 Million - $5.68 Million	43,950 Added 537.61%	52,125 $6.49 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $421,410 - $431,838	3,300 Added 67.69%	8,175 $1.06 Million

Q3 2021 Dec 20, 2021	BUY	$127.3 - $130.61 $19,095 - $19,591	150 Added 3.17%	4,875 $622,000
Q2 2021 Aug 02, 2021	BUY	$125.2 - $128.01 $591,570 - $604,847	4,725 New	4,725 $605,000

1,135

118M

435K

167K

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