Excalibur Management Corp Ihares Core 1 5 Years Usd Bond Transaction History

Excalibur Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$46.78 - $48.31 $462,186 - $477,302	-9,880 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$48.28 - $50.36 $233,482 - $243,540	-4,836 Reduced 32.86%	9,880 $479,000
Q4 2021 Feb 10, 2022	BUY	$50.4 - $51.06 $6,350 - $6,433	126 Added 0.86%	14,716 $742,000
Q3 2021 Oct 28, 2021	BUY	$51.04 - $51.35 $24,244 - $24,391	475 Added 3.37%	14,590 $745,000
Q2 2021 Jul 26, 2021	BUY	$51.18 - $51.42 $722,405 - $725,793	14,115 New	14,115 $724,000

386

58.3M

100

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