Capital Asset Advisory Services LLC Ishares Ibonds Dec 2023 Term C Transaction History

Capital Asset Advisory Services LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$25.22 - $25.66 $76,366 - $77,698	-3,028 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$25.98 - $26.06 $1,091 - $1,094	-42 Reduced 1.37%	3,028 $79,000
Q2 2021 Aug 06, 2021	BUY	$26.04 - $26.14 $1,093 - $1,097	42 Added 1.39%	3,070 $80,000
Q4 2020 Mar 02, 2021	BUY	$26.17 - $26.29 $58,306 - $58,574	2,228 Added 278.5%	3,028 $80,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $25.68 $10,180 - $10,272	400 Added 100.0%	800 $21,000

Q4 2019 Feb 12, 2020	BUY	$25.45 - $25.68 $10,180 - $10,272	400 New	400 $10,000

863K

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