Cornerstone Wealth Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cornerstone Wealth Management, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$116.23 - $121.42 $194,917 - $203,621	1,677 New	1,677 $200,000
Q1 2022 Apr 21, 2022	SELL	$121.42 - $128.17 $231,912 - $244,804	-1,910 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $20,638 - $20,997	161 Added 9.21%	1,910 $245,000
Q3 2021 Nov 12, 2021	SELL	$129.96 - $131.96 $12,996 - $13,196	-100 Reduced 5.41%	1,749 $228,000
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $1,168 - $1,181	-9 Reduced 0.48%	1,849 $241,000
Q1 2021 Apr 30, 2021	SELL	$129.89 - $133.02 $12,859 - $13,168	-99 Reduced 5.06%	1,858 $241,000
Q4 2020 Jan 29, 2021	BUY	$132.44 - $133.52 $264 - $267	2 Added 0.1%	1,957 $260,000
Q3 2020 Oct 13, 2020	BUY	$133.35 - $134.1 $19,869 - $19,980	149 Added 8.25%	1,955 $261,000
Q2 2020 Jul 16, 2020	BUY	$132.55 - $133.72 $239,385 - $241,498	1,806 New	1,806 $241,000
Q3 2019 Oct 29, 2019	SELL	$125.52 - $127.0 $461,537 - $466,979	-3,677 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	3,677 New	3,677 $462,000
Q1 2019 May 13, 2019	SELL	N/A	-4,643 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-346,393 Reduced 98.68%	4,643 $563,000
Q3 2018 Oct 19, 2018	BUY	N/A	64,232 Added 22.4%	351,036 $2.85 Million
Q2 2018 Jul 20, 2018	BUY	N/A	283,896 Added 9762.59%	286,804 $2.4 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-87 Reduced 2.9%	2,908 $349,000
Q4 2017 Feb 09, 2018	BUY	N/A	148 Added 5.2%	2,995 $365,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,459 Reduced 33.88%	2,847 $351,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,306	4,306 $533,000

775

95.5M

174K

56.1K

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