Capital Planning LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Planning LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$23.28 - $24.82 $268,627 - $286,397	-11,539 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$26.24 - $26.74 $9,918 - $10,107	-378 Reduced 3.17%	11,539 $308,000
Q3 2021 Oct 19, 2021	SELL	$26.48 - $26.97 $6,408 - $6,526	-242 Reduced 1.99%	11,917 $316,000
Q2 2021 Jul 21, 2021	SELL	$26.19 - $26.61 $2.03 Million - $2.06 Million	-77,576 Reduced 86.45%	12,159 $323,000
Q1 2021 Apr 22, 2021	SELL	$26.12 - $27.38 $218,702 - $229,252	-8,373 Reduced 8.53%	89,735 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $2.67 Million - $2.74 Million	98,108 New	98,108 $2.67 Million

863

1.09B

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