Corbenic Partners LLC Blackrock Ultra Short Term Bon Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$50.1 - $50.39 $116,632 - $117,307	-2,328 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$50.36 - $50.49 $856 - $858	17 Added 0.74%	2,328 $117,000
Q3 2021 Oct 13, 2021	SELL	$50.48 - $50.52 $3,785 - $3,789	-75 Reduced 3.14%	2,311 $117,000
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $3.62 Million - $3.62 Million	-71,683 Reduced 96.78%	2,386 $121,000
Q4 2020 Jan 29, 2021	SELL	$50.51 - $50.57 $122,587 - $122,733	-2,427 Reduced 3.17%	74,069 $3.74 Million

Q3 2020 Oct 09, 2020	BUY	$50.52 - $50.59 $16,267 - $16,289	322 Added 0.42%	76,496 $3.87 Million
Q2 2020 Jul 17, 2020	BUY	$49.88 - $50.57 $3.8 Million - $3.85 Million	76,174 New	76,174 $3.85 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.7M

Call Options Held

0

Put Options Held

0

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