First City Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

First City Capital Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$101.44 - $114.61 $1,521 - $1,719	-15 Reduced 0.61%	2,433 $249,000
Q4 2021 Feb 07, 2022	SELL	$130.98 - $134.88 $62,215 - $64,068	-475 Reduced 16.25%	2,448 $307,000
Q3 2021 Oct 28, 2021	SELL	$133.03 - $136.33 $1,330 - $1,363	-10 Reduced 0.34%	2,923 $389,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $392,230 - $406,161	-2,933 Reduced 50.0%	2,933 $396,000
Q3 2020 Nov 16, 2020	BUY	$134.22 - $139.15 $393,667 - $408,126	2,933 Added 100.0%	5,866 $790,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $12,921 - $16,515	123 Added 4.38%	2,933 $362,000
Q4 2019 Feb 10, 2020	BUY	$125.71 - $128.49 $353,245 - $361,056	2,810 New	2,810 $360,000
Q1 2019 May 13, 2019	SELL	$113.15 - $119.15 $346,691 - $365,075	-3,064 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.89 - $121.79 $367,342 - $373,164	3,064	3,064 $372,000

1,185

247M

39.5M

38.7M

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