Cornerstone Wealth Management, LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Cornerstone Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 02, 2019	SELL	N/A	-1,052 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,052 New	1,052 $294,000
Q4 2018 Feb 13, 2019	SELL	N/A	-272,064 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	111,125 Added 69.05%	272,064 $2.69 Million
Q2 2018 Jul 20, 2018	BUY	N/A	158,915 Added 7851.53%	160,939 $1.63 Million

Q1 2018 Apr 24, 2018	SELL	N/A	-122 Reduced 5.68%	2,024 $201,000
Q4 2017 Feb 09, 2018	SELL	N/A	-541 Reduced 20.13%	2,146 $215,000
Q3 2017 Nov 14, 2017	SELL	N/A	-146 Reduced 5.15%	2,687 $269,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,833	2,833 $285,000

237

10M

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