Capital Asset Advisory Services LLC Ishares Core 10+ Year Usd Bond Transaction History

Capital Asset Advisory Services LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 18, 2020	SELL	$75.22 - $79.39 $97,861 - $103,286	-1,301 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.14 - $75.05 $16,623 - $17,786	-237 Reduced 15.41%	1,301 $101,000
Q1 2020 May 18, 2020	SELL	$61.86 - $76.96 $39,775 - $49,485	-643 Reduced 29.48%	1,538 $111,000
Q4 2019 Feb 13, 2020	BUY	$66.95 - $70.26 $102,969 - $108,059	1,538 Added 239.19%	2,181 $155,000
Q4 2019 Feb 12, 2020	BUY	$66.95 - $70.26 $43,048 - $45,177	643 New	643 $149,000

7.17M

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