Eqis Capital Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Eqis Capital Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	N/A	-2,205 Reduced 1.37%	159,074 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-8,583 Reduced 5.05%	161,279 $0
Q1 2022 May 16, 2022	SELL	N/A	-22,592 Reduced 11.74%	169,862 $8.58 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,945 Added 4.31%	192,454 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,387 Added 4.17%	184,509 $9.38 Million

Q2 2021 Aug 12, 2021	BUY	N/A	110,583 Added 166.19%	177,122 $9 Million
Q1 2021 May 14, 2021	BUY	N/A	50,905 Added 325.6%	66,539 $3.38 Million
Q4 2020 Feb 11, 2021	BUY	N/A	2,916 Added 22.93%	15,634 $793,000
Q3 2020 Nov 10, 2020	BUY	N/A	2,612 Added 25.85%	12,718 $645,000
Q2 2020 Aug 10, 2020	BUY	N/A	2,920 Added 40.63%	10,106 $511,000
Q4 2019 Jan 24, 2020	SELL	N/A	-337 Reduced 4.48%	7,186 $366,000
Q3 2019 Nov 05, 2019	SELL	N/A	-166 Reduced 2.16%	7,523 $383,000
Q2 2019 Jul 18, 2019	SELL	N/A	-217,307 Reduced 96.58%	7,689 $392,000
Q1 2019 Apr 18, 2019	BUY	N/A	157,246 Added 232.1%	224,996 $11.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,277 Added 26.7%	67,750 $3.41 Million
Q3 2018 Oct 17, 2018	BUY	N/A	6,065 Added 12.79%	53,473 $2.72 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,593 Reduced 7.04%	47,408 $2.42 Million
Q1 2018 Apr 06, 2018	BUY	N/A	20,674 Added 68.17%	51,001 $2.6 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-346 Reduced 1.13%	30,327 $1.54 Million
Q3 2017 Oct 03, 2017	BUY	N/A	30,673	30,673 $1.56 Million

634

97.6M

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