Clifford Swan Investment Counsel LLC Ishares Iboxx $ Investment Gra Transaction History

Clifford Swan Investment Counsel LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$107.41 - $121.51 $12,889 - $14,581	-120 Reduced 5.4%	2,103 $231,000
Q1 2022 May 03, 2022	BUY	$118.44 - $131.22 $59,575 - $66,003	503 Added 29.24%	2,223 $269,000
Q2 2021 Aug 05, 2021	SELL	$129.85 - $134.36 $237,235 - $245,475	-1,827 Reduced 51.51%	1,720 $234,000
Q4 2020 Feb 11, 2021	BUY	$133.73 - $138.48 $73,551 - $76,164	550 Added 18.35%	3,547 $490,000
Q2 2020 Aug 06, 2020	SELL	$121.1 - $134.5 $58,128 - $64,560	-480 Reduced 13.81%	2,997 $403,000
Q1 2020 Apr 09, 2020	BUY	$105.05 - $134.27 $97,906 - $125,139	932 Added 36.62%	3,477 $429,000
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $122,485 - $125,972	-1,100 Reduced 30.18%	2,545 $287,000
Q2 2018 Aug 13, 2018	SELL	$113.81 - $117.24 $16,161 - $16,648	-142 Reduced 3.75%	3,645 $418,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $17,128 - $17,268	142 Added 3.9%	3,787 $459,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,645	3,645 $439,000

1,185

247M

39.5M

38.7M

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