Capital Cs Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Cs Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $1.16 Million - $1.23 Million	-49,717 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$24.71 - $26.22 $142,551 - $151,263	5,769 Added 13.13%	49,717 $1.24 Million
Q4 2021 Jan 20, 2022	BUY	$26.24 - $26.74 $702,969 - $716,364	26,790 Added 156.14%	43,948 $1.17 Million
Q3 2021 Oct 13, 2021	BUY	$26.48 - $26.97 $117,253 - $119,423	4,428 Added 34.78%	17,158 $456,000
Q2 2021 Jul 22, 2021	BUY	$26.19 - $26.61 $16,735 - $17,003	639 Added 5.28%	12,730 $339,000
Q1 2021 May 13, 2021	BUY	$26.12 - $27.38 $315,816 - $331,051	12,091 New	12,091 $317,000

774

1.06B

7.5K

761K

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