Dock Street Asset Management Inc Ishares Iboxx $ Investment Gra Transaction History

Dock Street Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$107.41 - $121.51 $603,107 - $682,278	-5,615 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $31,031 - $34,379	-262 Reduced 4.46%	5,615 $679,000
Q4 2021 Jan 14, 2022	SELL	$130.98 - $134.88 $13,883 - $14,297	-106 Reduced 1.77%	5,877 $779,000
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $37,248 - $38,172	-280 Reduced 4.47%	5,983 $796,000
Q2 2021 Jul 15, 2021	BUY	$129.85 - $134.36 $580,948 - $601,126	4,474 Added 250.08%	6,263 $841,000
Q1 2021 Apr 15, 2021	SELL	$128.44 - $137.43 $6.7 Million - $7.17 Million	-52,173 Reduced 96.68%	1,789 $233,000
Q4 2020 Jan 27, 2021	BUY	$133.73 - $138.48 $7.22 Million - $7.47 Million	53,962 New	53,962 $7.45 Million

1,183

247M

39.5M

38.7M

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