Brinker Capital Investments, LLC Ishares Iboxx $ Investment Gra Transaction History

Brinker Capital Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$107.41 - $121.51 $197,741 - $223,699	-1,841 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $3.66 Million - $4.05 Million	-30,861 Reduced 94.37%	1,841 $223,000
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $4.28 Million - $4.41 Million	32,702 New	32,702 $4.33 Million
Q4 2019 Feb 06, 2020	SELL	$125.71 - $128.49 $32,558 - $33,278	-259 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $4.76 Million - $5 Million	-38,693 Reduced 99.34%	259 $33,000

Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.47 Million - $1.55 Million	12,454 Added 47.0%	38,952 $4.85 Million
Q1 2019 May 14, 2019	BUY	$113.15 - $119.15 $560,205 - $589,911	4,951 Added 22.98%	26,498 $3.16 Million
Q4 2018 Feb 13, 2019	BUY	$111.35 - $114.52 $1.44 Million - $1.48 Million	12,966 Added 151.1%	21,547 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$114.24 - $116.27 $979,379 - $996,782	8,573 Added 107162.5%	8,581 $986,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $227 - $234	2 Added 33.33%	8 $1,000
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $4,435 - $4,506	-37 Reduced 86.05%	6 $1,000
Q2 2017 Aug 08, 2017	BUY	N/A	43	43 $5,000

1,174

274M

38.8M

37.9M

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