Derbend Asset Management Blackrock Ultra Short Term Bon Transaction History

Derbend Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$50.18 - $50.48 $2.39 Million - $2.41 Million	-47,699 Reduced 90.23%	5,167 $260,000
Q3 2023 Oct 19, 2023	SELL	$50.1 - $50.39 $3.44 Million - $3.46 Million	-68,684 Reduced 56.51%	52,866 $2.66 Million
Q2 2023 Jul 20, 2023	BUY	$50.08 - $50.32 $4.51 Million - $4.53 Million	89,960 Added 284.77%	121,550 $6.11 Million
Q1 2023 Apr 17, 2023	SELL	$50.04 - $50.29 $63,901 - $64,220	-1,277 Reduced 3.89%	31,590 $1.59 Million
Q4 2022 Jan 24, 2023	BUY	$49.86 - $50.09 $1.64 Million - $1.65 Million	32,867 New	32,867 $0

494

65.2M

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

Stay updated on Derbend Asset Management with notifications on news.