Formidable Asset Management, LLC Blackrock Ultra Short Term Bon Transaction History

Formidable Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$50.08 - $50.32 $20,032 - $20,128	-400 Reduced 8.89%	4,100 $206,000
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $225,180 - $226,305	4,500 New	4,500 $225,000
Q3 2021 Nov 10, 2021	SELL	$50.48 - $50.52 $199,900 - $200,059	-3,960 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $199,940 - $200,098	3,960 New	3,960 $200,000
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $199,940 - $200,098	-3,960 Closed	0 $0
Q3 2020 Dec 14, 2020	BUY	$50.52 - $50.59 $200,059 - $200,336	3,960 New	3,960 $200,000
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $200,059 - $200,336	-3,960 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $197,524 - $200,257	3,960 New	3,960 $200,000

439

60.4M

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