Clear Creek Financial Management, LLC Blackrock Ultra Short Term Bon Transaction History

Clear Creek Financial Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$50.1 - $50.39 $5,761 - $5,794	-115 Reduced 1.65%	6,856 $345,000
Q2 2023 Jul 14, 2023	SELL	$50.08 - $50.32 $2,353 - $2,365	-47 Reduced 0.67%	6,971 $350,000
Q1 2023 Apr 20, 2023	SELL	$50.04 - $50.29 $3,002 - $3,017	-60 Reduced 0.85%	7,018 $352,000
Q4 2022 Jan 23, 2023	SELL	$49.86 - $50.09 $467,636 - $469,794	-9,379 Reduced 56.99%	7,078 $0
Q3 2022 Oct 24, 2022	BUY	$49.97 - $50.11 $478,612 - $479,953	9,578 Added 139.24%	16,457 $823,000
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $343,606 - $345,119	6,879 New	6,879 $344,000

431

60.5M

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