Clearwater Capital Advisors, LLC Ishares Core Total Usd Bond Ma Transaction History

Clearwater Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$45.12 - $46.45 $30,230 - $31,121	-670 Reduced 11.24%	5,291 $240,000
Q1 2023 May 10, 2023	SELL	$44.68 - $46.69 $64,339 - $67,233	-1,440 Reduced 19.46%	5,961 $275,000
Q4 2022 Jan 27, 2023	SELL	$43.31 - $46.11 $104,030 - $110,756	-2,402 Reduced 24.5%	7,401 $0
Q3 2022 Nov 01, 2022	BUY	$44.1 - $48.01 $432,312 - $470,642	9,803 New	9,803 $436,000
Q2 2018 Aug 16, 2018	SELL	$48.94 - $49.85 $19,576 - $19,940	-400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.6 - $50.87 $19,840 - $20,348	400 New	400 $20,000

705

699M

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