Boyer & Corporon Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Boyer & Corporon Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $344,698 - $389,165	-4,148 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $49,533 - $63,088	-629 Reduced 13.17%	4,148 $356,000
Q4 2019 Feb 06, 2020	BUY	$98.2 - $100.09 $24,255 - $24,722	247 Added 5.45%	4,777 $476,000
Q3 2019 Nov 13, 2019	SELL	$99.68 - $100.39 $46,052 - $46,380	-462 Reduced 9.25%	4,530 $452,000
Q2 2019 Aug 13, 2019	BUY	N/A	537 Added 12.05%	4,992 $501,000
Q1 2019 May 08, 2019	BUY	N/A	593 Added 15.35%	4,455 $446,000
Q4 2018 Feb 14, 2019	BUY	N/A	32 Added 0.84%	3,862 $3.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-909 Reduced 19.18%	3,830 $385,000
Q2 2018 Aug 08, 2018	BUY	N/A	348 Added 7.93%	4,739 $472,000
Q1 2018 May 14, 2018	SELL	N/A	-838 Reduced 16.03%	4,391 $438,000
Q4 2017 Feb 13, 2018	BUY	N/A	69 Added 1.34%	5,229 $525,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,160	5,160 $524,000

242

8.35M

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