Claraphi Advisory Network, LLC Blackrock Short Maturity Bond Transaction History

Claraphi Advisory Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$50.09 - $50.18 $369,513 - $370,177	-7,377 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $368,628 - $369,956	7,377 New	7,377 $370,000
Q2 2020 Aug 14, 2020	SELL	$48.5 - $50.01 $35,599 - $36,707	-734 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$45.53 - $50.41 $33,419 - $37,000	734 New	734 $36,000
Q4 2019 Feb 13, 2020	SELL	$50.21 - $50.36 $42,678 - $42,806	-850 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.26 - $50.34 $263,261 - $263,680	-5,238 Reduced 86.04%	850 $43,000
Q2 2019 Jul 29, 2019	SELL	N/A	-54 Reduced 0.88%	6,088 $306,000
Q1 2019 May 13, 2019	BUY	N/A	6,142 New	6,142 $309,000

347

38.7M

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