Castleview Partners, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Castleview Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$23.4 - $26.24 $34,140 - $38,284	-1,459 Reduced 93.41%	103 $2,000
Q2 2022 Aug 17, 2022	SELL	$24.97 - $26.74 $1.58 Million - $1.69 Million	-63,076 Reduced 97.58%	1,562 $0
Q2 2022 Aug 16, 2022	BUY	$24.97 - $26.74 $1.1 Million - $1.17 Million	43,870 Added 211.24%	64,638 $0
Q1 2022 May 16, 2022	SELL	$26.86 - $28.06 $190,786 - $199,310	-7,103 Reduced 25.49%	20,768 $563,000
Q4 2021 Feb 17, 2022	BUY	$27.76 - $28.36 $749,492 - $765,691	26,999 Added 3096.22%	27,871 $0
Q2 2021 Aug 17, 2021	BUY	$27.59 - $28.25 $24,058 - $24,634	872 New	872 $24,000

26.1M

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