Corbett Road Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Corbett Road Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $1.5 Million - $1.51 Million	-29,677 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$50.5 - $50.73 $123,775 - $124,339	-2,451 Reduced 7.63%	29,677 $1.51 Million
Q2 2020 Jul 23, 2020	BUY	$48.74 - $50.59 $132,670 - $137,705	2,722 Added 9.26%	32,128 $1.63 Million
Q1 2020 Apr 22, 2020	BUY	$44.1 - $51.09 $229,452 - $265,821	5,203 Added 21.5%	29,406 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $1.23 Million - $1.23 Million	24,203 New	24,203 $1.23 Million

638

97.2M

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