Cordatus Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Cordatus Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$99.01 - $106.84 $301,089 - $324,900	-3,041 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $11,671 - $12,463	110 Added 3.75%	3,041 $326,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $332,521 - $338,032	2,931 New	2,931 $334,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $323,651 - $328,755	-2,820 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $40,264 - $41,904	355 Added 14.4%	2,820 $321,000
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $123,147 - $124,577	-1,052 Reduced 29.91%	2,465 $291,000
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $414,830 - $420,738	3,517 New	3,517 $415,000

1,968

1.07B

115K

548K

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