Burns Matteson Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Burns Matteson Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$82.77 - $100.51 $205,104 - $249,063	-2,478 Closed	0 $0
Q3 2023 Jan 12, 2024	SELL	$88.41 - $102.95 $7.71 Million - $8.98 Million	-87,215 Reduced 97.24%	2,478 $220 Million
Q2 2023 Dec 11, 2023	SELL	$100.28 - $108.53 $8,924 - $9,659	-89 Reduced 0.1%	89,693 $9.23 Billion
Q1 2023 Dec 11, 2023	BUY	$99.48 - $108.63 $3.67 Million - $4.01 Million	36,941 Added 69.91%	89,782 $9.55 Billion
Q4 2022 Dec 11, 2023	BUY	$93.98 - $109.47 $1.05 Million - $1.22 Million	11,163 Added 26.78%	52,841 $5.26 Billion

Q3 2022 Dec 11, 2023	BUY	$105.27 - $120.04 $4.39 Million - $5 Million	41,678 New	41,678 $4.27 Billion
Q1 2022 Dec 11, 2023	SELL	$128.66 - $144.3 $5.46 Million - $6.13 Million	-42,453 Closed	0 $0
Q4 2021 Dec 11, 2023	BUY	$141.52 - $154.35 $1.02 Million - $1.11 Million	7,177 Added 20.35%	42,453 $6.29 Million
Q3 2021 Dec 11, 2023	BUY	$144.09 - $151.79 $1.38 Million - $1.46 Million	9,590 Added 37.34%	35,276 $5.09 Billion
Q2 2021 Dec 11, 2023	BUY	$135.6 - $145.73 $3.48 Million - $3.74 Million	25,686 New	25,686 $3.71 Billion

1,273

365M

105M

74.3M

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