Conservest Capital Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Conservest Capital Advisors, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	N/A	-410,692 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	N/A	16,162 Added 4.1%	410,692 $20.9 Million
Q3 2019 Oct 21, 2019	SELL	N/A	-6,368 Reduced 1.59%	394,530 $20.1 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-884 Reduced 0.22%	400,898 $20.4 Million
Q1 2019 Apr 08, 2019	BUY	N/A	3,920 Added 0.99%	401,782 $20.5 Million

Q4 2018 Jan 10, 2019	SELL	N/A	-4,262 Reduced 1.06%	397,862 $20 Million
Q3 2018 Oct 05, 2018	BUY	N/A	35,935 Added 9.81%	402,124 $20.5 Million
Q2 2018 Jul 09, 2018	BUY	N/A	366,189 New	366,189 $18.7 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-327,908 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	327,908	327,908 $16.7 Million

637

97.8M

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