Garrett Investment Advisors LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Garrett Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$24.52 - $25.47 $810,876 - $842,292	-33,070 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$25.41 - $27.2 $133,046 - $142,419	-5,236 Reduced 13.67%	33,070 $842,000
Q4 2021 Jan 14, 2022	BUY	$27.06 - $27.29 $146,611 - $147,857	5,418 Added 16.47%	38,306 $1.04 Million
Q3 2021 Oct 07, 2021	BUY	$27.23 - $27.63 $51,873 - $52,635	1,905 Added 6.15%	32,888 $895,000
Q2 2021 Jul 21, 2021	BUY	$27.18 - $27.52 $40,905 - $41,417	1,505 Added 5.11%	30,983 $849,000
Q1 2021 Apr 20, 2021	BUY	$27.05 - $27.79 $163,219 - $167,684	6,034 Added 25.74%	29,478 $801,000
Q4 2020 Jan 26, 2021	BUY	$27.09 - $27.63 $635,097 - $647,757	23,444 New	23,444 $647,000

121

12.3M

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