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

441

60.4M

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