Boyd Watterson Asset Management LLC Ishares Tr Tips Bd ETF Transaction History

Boyd Watterson Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $49,354 - $50,398	470 New	470 $50,000
Q1 2020 Apr 20, 2020	SELL	$108.81 - $122.54 $261,144 - $294,096	-2,400 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$115.27 - $117.05 $289,097 - $293,561	-2,508 Reduced 51.1%	2,400 $280,000
Q3 2019 Oct 17, 2019	BUY	$114.63 - $118.1 $562,604 - $579,634	4,908 New	4,908 $571,000
Q1 2019 Apr 09, 2019	SELL	$109.53 - $113.07 $400,989 - $413,949	-3,661 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$108.28 - $110.37 $269,725 - $274,931	-2,491 Reduced 40.49%	3,661 $401,000
Q3 2018 Oct 17, 2018	SELL	$110.43 - $113.01 $181,215 - $185,449	-1,641 Reduced 21.06%	6,152 $681,000
Q2 2018 Jul 18, 2018	SELL	$111.06 - $113.18 $36,427 - $37,123	-328 Reduced 4.04%	7,793 $880,000
Q1 2018 Apr 19, 2018	BUY	$111.39 - $113.94 $389,865 - $398,790	3,500 Added 75.74%	8,121 $918,000
Q4 2017 Jan 11, 2018	SELL	$112.97 - $114.3 $24,401 - $24,688	-216 Reduced 4.47%	4,621 $527,000
Q3 2017 Oct 19, 2017	BUY	$113.58 - $115.22 $549,386 - $557,319	4,837	4,837 $549,000

1,147

118M

17.7M

17.1M

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