Covenant Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Covenant Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 26, 2019	SELL	$98.04 - $99.75 $809,222 - $823,336	-8,254 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$99.45 - $100.14 $23,271 - $23,432	234 Added 2.92%	8,254 $827,000
Q4 2017 Jan 12, 2018	SELL	$99.63 - $100.62 $9,564 - $9,659	-96 Reduced 1.18%	8,020 $801,000
Q3 2017 Oct 19, 2017	BUY	$100.38 - $100.57 $814,684 - $816,226	8,116	8,116 $815,000

625

54.7M

98.5K

3.2K

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