Cobblestone Capital Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cobblestone Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$99.68 - $100.39 $211,820 - $213,328	-2,125 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-68 Reduced 3.1%	2,125 $213,000
Q1 2019 Apr 30, 2019	SELL	N/A	-185 Reduced 7.78%	2,193 $220,000
Q4 2018 Jan 30, 2019	SELL	N/A	-25 Reduced 1.04%	2,378 $226,000
Q3 2018 Nov 09, 2018	BUY	N/A	140 Added 6.19%	2,403 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-394 Reduced 14.83%	2,263 $0
Q1 2018 May 02, 2018	SELL	N/A	-5,571 Reduced 67.71%	2,657 $265,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,228	8,228 $827,000

251

9.14M

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