Claraphi Advisory Network, LLC Blackrock Ultra Short Term Bon Transaction History

Claraphi Advisory Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$49.95 - $50.17 $797,651 - $801,164	15,969 New	15,969 $799,000
Q1 2022 May 12, 2022	SELL	$50.1 - $50.39 $590,478 - $593,896	-11,786 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.36 - $50.49 $593,542 - $595,075	11,786 New	11,786 $594,000
Q4 2020 Feb 05, 2021	SELL	$50.51 - $50.57 $368,318 - $368,756	-7,292 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $15,762 - $15,784	-312 Reduced 4.1%	7,292 $369,000
Q2 2020 Aug 14, 2020	BUY	$49.88 - $50.57 $77,314 - $78,383	1,550 Added 25.6%	7,604 $384,000
Q1 2020 May 15, 2020	BUY	$48.56 - $50.55 $293,982 - $306,029	6,054 New	6,054 $302,000

441

60.4M

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