Blue Square Asset Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Blue Square Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$25.21 - $25.36 $32,949 - $33,145	1,307 Added 3.63%	37,271 $945,000
Q2 2023 Jul 24, 2023	SELL	$25.13 - $25.29 $96,574 - $97,189	-3,843 Reduced 9.65%	35,964 $909,000
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $135,212 - $136,076	5,402 Added 15.7%	39,807 $1 Million
Q4 2022 Jan 24, 2023	BUY	$24.91 - $25.06 $6,551 - $6,590	263 Added 0.77%	34,405 $0
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $216,964 - $218,441	8,689 Added 34.14%	34,142 $852,000
Q2 2022 Aug 11, 2022	BUY	$25.0 - $25.26 $636,325 - $642,942	25,453 New	25,453 $639,000

760K

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