Cornell Pochily Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Cornell Pochily Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$49.86 - $50.09 $23,085 - $23,191	-463 Reduced 9.53%	4,396 $219,000
Q3 2022 Oct 12, 2022	BUY	$49.97 - $50.11 $92,144 - $92,402	1,844 Added 61.16%	4,859 $243,000
Q2 2022 Jul 20, 2022	SELL	$49.95 - $50.17 $151,248 - $151,914	-3,028 Reduced 50.11%	3,015 $301,000
Q1 2022 Apr 29, 2022	SELL	$50.1 - $50.39 $109,668 - $110,303	-2,189 Reduced 26.59%	6,043 $303,000
Q4 2021 Jan 19, 2022	BUY	$50.36 - $50.49 $144,331 - $144,704	2,866 Added 53.41%	8,232 $415,000
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $36,295 - $36,323	719 Added 15.47%	5,366 $271,000
Q2 2021 Jul 23, 2021	SELL	$50.49 - $50.53 $4,392 - $4,396	-87 Reduced 1.84%	4,647 $235,000
Q1 2021 Apr 22, 2021	BUY	$50.49 - $50.55 $35,999 - $36,042	713 Added 17.73%	4,734 $239,000
Q4 2020 Feb 01, 2021	SELL	$50.51 - $50.57 $30,103 - $30,139	-596 Reduced 12.91%	4,021 $203,000
Q3 2020 Oct 14, 2020	SELL	$50.52 - $50.59 $6,870 - $6,880	-136 Reduced 2.86%	4,617 $234,000
Q2 2020 Jul 24, 2020	SELL	$49.88 - $50.57 $9,976 - $10,114	-200 Reduced 4.04%	4,753 $240,000
Q1 2020 Apr 16, 2020	BUY	$48.56 - $50.55 $9,712 - $10,110	200 Added 4.21%	4,953 $247,000
Q4 2019 Jan 29, 2020	BUY	$50.3 - $50.43 $239,075 - $239,693	4,753 New	4,753 $239,000

431

60.5M

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