Continuum Advisory, LLC Blackrock Ultra Short Term Bon Transaction History

Continuum Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$50.32 - $50.55 $754 - $758	15 New	15 $0
Q2 2023 Dec 13, 2023	BUY	$50.08 - $50.32 $209,534 - $210,538	4,184 Added 103.49%	8,227 $413,000
Q2 2023 Aug 10, 2023	BUY	$50.08 - $50.32 $209,534 - $210,538	4,184 Added 103.49%	8,227 $413,000
Q1 2023 Dec 13, 2023	SELL	$50.04 - $50.29 $209,367 - $210,413	-4,184 Reduced 50.86%	4,043 $203,000
Q1 2023 May 12, 2023	BUY	$50.04 - $50.29 $202,311 - $203,322	4,043 New	4,043 $203,000

441

60.4M

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