Cfs Investment Advisory Services, LLC Blackrock Short Maturity Bond Transaction History

Cfs Investment Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$49.26 - $49.62 $14,334 - $14,439	-291 Reduced 6.11%	4,473 $222,000
Q3 2022 Nov 02, 2022	SELL	$49.19 - $49.38 $11.3 Million - $11.4 Million	-229,911 Reduced 97.97%	4,764 $235,000
Q3 2022 Oct 31, 2022	BUY	$49.19 - $49.38 $11.3 Million - $11.4 Million	229,917 Added 4832.22%	234,675 $5,000
Q2 2022 Aug 16, 2022	SELL	$49.22 - $49.57 $11.4 Million - $11.5 Million	-231,294 Reduced 97.98%	4,758 $234,000
Q1 2022 May 27, 2022	BUY	$49.51 - $49.96 $11.4 Million - $11.6 Million	231,193 Added 4758.04%	236,052 $5,000
Q4 2021 Feb 14, 2022	BUY	$49.93 - $50.12 $14,579 - $14,635	292 Added 6.39%	4,859 $243,000
Q3 2021 Nov 19, 2021	BUY	$50.12 - $50.16 $228,898 - $229,080	4,567 New	4,567 $229,000

347

38.7M

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