Cornerstone Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Cornerstone Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$26.12 - $27.38 $1.91 Million - $2 Million	-73,089 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$27.24 - $27.93 $130,534 - $133,840	4,792 Added 7.02%	73,089 $1.99 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $498,892 - $507,136	17,920 Added 35.57%	68,297 $1.91 Million
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $1.56 Million - $1.6 Million	-56,607 Reduced 52.91%	50,377 $1.41 Million
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $1.07 Million - $1.17 Million	41,287 Added 62.84%	106,984 $3 Million
Q4 2019 Feb 20, 2020	BUY	$25.86 - $26.56 $177,037 - $181,829	6,846 Added 11.63%	65,697 $1.7 Million
Q3 2019 Oct 29, 2019	SELL	$25.93 - $26.35 $72,759 - $73,938	-2,806 Reduced 4.55%	58,851 $1.55 Million
Q2 2019 Aug 02, 2019	BUY	N/A	21,344 Added 52.95%	61,657 $1.59 Million
Q1 2019 May 13, 2019	BUY	N/A	23,830 Added 144.57%	40,313 $1.61 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-461,688 Reduced 96.55%	16,483 $408,000
Q3 2018 Oct 19, 2018	SELL	N/A	-151,711 Reduced 24.09%	478,171 $19 Million
Q2 2018 Jul 20, 2018	BUY	N/A	606,157 Added 2554.93%	629,882 $25.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,922 Added 41.2%	23,725 $583,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,187 Reduced 11.52%	16,803 $419,000
Q3 2017 Nov 14, 2017	BUY	N/A	881 Added 4.86%	18,990 $476,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,109	18,109 $452,000

776

1.06B

7.5K

761K

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