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

728

85.7M

144K

1.79M

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.