Claraphi Advisory Network, LLC Ishares Agency Bond ETF Transaction History

Claraphi Advisory Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$117.83 - $118.68 $622,024 - $626,511	-5,279 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$117.69 - $119.61 $470,171 - $477,841	-3,995 Reduced 43.08%	5,279 $622,000
Q4 2020 Feb 05, 2021	SELL	$119.34 - $121.14 $665,559 - $675,597	-5,577 Reduced 37.55%	9,274 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$120.69 - $121.83 $1.08 Million - $1.09 Million	8,971 Added 152.57%	14,851 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$119.96 - $121.18 $4.33 Million - $4.37 Million	-36,061 Reduced 85.98%	5,880 $712,000
Q1 2020 May 15, 2020	BUY	$115.78 - $121.78 $4.86 Million - $5.11 Million	41,941 New	41,941 $5.06 Million

151

4.8M

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