Core Cap Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Core Cap Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$102.54 - $108.16 $230,612 - $243,251	2,249 New	2,249 $236,000
Q3 2023 Jan 12, 2024	SELL	$98.33 - $111.05 $234,418 - $264,743	-2,384 Closed	0 $0
Q2 2023 Jan 12, 2024	BUY	$108.81 - $116.4 $76,493 - $81,829	703 Added 41.82%	2,384 $264,000
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $170,369 - $194,004	1,681 New	1,681 $181,000
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $147,541 - $173,165	1,287 New	1,287 $155,000
Q1 2022 Apr 29, 2022	SELL	$131.9 - $145.68 $75,842 - $83,766	-575 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $82,995 - $87,474	575 New	575 $85,000

468

65.5M

27.5K

18.1K

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