Corda Investment Management, Llc. Ishares Ibonds Dec 2022 Term C Transaction History

Corda Investment Management, Llc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	N/A	-23,928 Reduced 3.07%	755,443 $18.9 Million
Q1 2022 May 10, 2022	SELL	N/A	-6,503 Reduced 0.83%	779,371 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	N/A	3,945 Added 0.5%	785,874 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-11,333 Reduced 1.43%	781,929 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	19,228 Added 2.48%	793,262 $20.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-3,141 Reduced 0.4%	774,034 $19.7 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,380 Added 0.83%	777,175 $19.9 Million
Q3 2020 Nov 04, 2020	BUY	N/A	35,675 Added 4.85%	770,795 $19.8 Million
Q2 2020 Aug 11, 2020	BUY	N/A	34,705 Added 4.95%	735,120 $18.9 Million
Q1 2020 May 08, 2020	SELL	N/A	-23,770 Reduced 3.28%	700,415 $17.4 Million
Q4 2019 Feb 11, 2020	BUY	N/A	35,130 Added 5.1%	724,185 $18.3 Million
Q3 2019 Oct 30, 2019	BUY	N/A	42,610 Added 6.59%	689,055 $17.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,485 Added 4.1%	646,445 $16.3 Million
Q1 2019 May 13, 2019	BUY	N/A	25 Added 0.0%	620,960 $15.5 Million
Q4 2018 Feb 08, 2019	BUY	N/A	32,355 Added 5.5%	620,935 $15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	22,390 Added 3.95%	588,580 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	32,860 Added 6.16%	566,190 $13.8 Million
Q1 2018 May 14, 2018	BUY	N/A	24,690 Added 4.85%	533,330 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	13,545 Added 2.74%	508,640 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	495,095	495,095 $12.5 Million

90.4K

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