Cobblestone Capital Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cobblestone Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$157.38 - $166.55 $269,119 - $284,800	-1,710 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$164.87 - $172.33 $164,045 - $171,468	-995 Reduced 36.78%	1,710 $285,000
Q2 2020 Aug 11, 2020	SELL	$161.53 - $170.16 $37,959 - $39,987	-235 Reduced 7.99%	2,705 $453,000
Q1 2020 May 07, 2020	SELL	$144.7 - $171.5 $2,894 - $3,430	-20 Reduced 0.68%	2,940 $493,000
Q2 2019 Jul 29, 2019	SELL	$134.48 - $143.41 $75,981 - $81,026	-565 Reduced 16.03%	2,960 $424,000
Q1 2019 Apr 30, 2019	SELL	$131.85 - $137.88 $659 - $689	-5 Reduced 0.14%	3,525 $485,000
Q4 2018 Jan 30, 2019	SELL	$125.72 - $133.51 $223,781 - $237,647	-1,780 Reduced 33.52%	3,530 $471,000
Q3 2018 Nov 09, 2018	BUY	$128.09 - $131.89 $62,764 - $64,626	490 Added 10.17%	5,310 $0
Q2 2018 Aug 03, 2018	SELL	$127.56 - $132.19 $72,709 - $75,348	-570 Reduced 10.58%	4,820 $0
Q1 2018 May 02, 2018	BUY	$128.96 - $135.64 $103,812 - $109,190	805 Added 17.56%	5,390 $713,000
Q4 2017 Feb 13, 2018	BUY	$134.74 - $137.25 $617,782 - $629,291	4,585	4,585 $624,000

506

63.3M

29.2K

16.6K

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