Clearwater Capital Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Clearwater Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 30, 2020	SELL	$121.1 - $134.5 $272,232 - $302,356	-2,248 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$105.05 - $134.27 $639,334 - $817,167	-6,086 Reduced 73.03%	2,248 $278,000
Q4 2019 Jan 27, 2020	SELL	$125.71 - $128.49 $1.06 Million - $1.08 Million	-8,437 Reduced 50.31%	8,334 $1.07 Million
Q3 2019 Nov 04, 2019	SELL	$122.95 - $129.1 $671,061 - $704,627	-5,458 Reduced 24.55%	16,771 $2.14 Million
Q2 2019 Jul 26, 2019	SELL	$118.17 - $124.37 $373,889 - $393,506	-3,164 Reduced 12.46%	22,229 $2.77 Million
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $306,975 - $323,253	-2,713 Reduced 9.65%	25,393 $3.02 Million
Q4 2018 Jan 22, 2019	SELL	$111.35 - $114.52 $1.07 Million - $1.1 Million	-9,601 Reduced 25.46%	28,106 $3.17 Million
Q3 2018 Oct 17, 2018	BUY	$114.24 - $116.27 $147,826 - $150,453	1,294 Added 3.55%	37,707 $4.33 Million
Q2 2018 Aug 16, 2018	SELL	$113.81 - $117.24 $57,587 - $59,323	-506 Reduced 1.37%	36,413 $4.17 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $294,738 - $308,110	2,547 Added 7.41%	36,919 $4.33 Million
Q4 2017 Feb 05, 2018	BUY	$119.89 - $121.79 $1.13 Million - $1.15 Million	9,449 Added 37.91%	34,372 $4.18 Million
Q3 2017 Oct 19, 2017	BUY	$120.62 - $121.61 $1.61 Million - $1.63 Million	13,378 Added 115.88%	24,923 $3.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,545	11,545 $1.38 Million

1,183

247M

39.5M

38.7M

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