Grant Street Asset Management, Inc. Ishares Core Total Usd Bond Ma Transaction History

Grant Street Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $192,431 - $208,296	-4,208 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$49.13 - $52.58 $10,219 - $10,936	-208 Reduced 4.71%	4,208 $209,000
Q4 2021 Feb 25, 2022	SELL	$52.59 - $53.43 $1,630 - $1,656	-31 Reduced 0.7%	4,416 $234,000
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $135,632 - $137,569	2,549 Added 134.3%	4,447 $237,000
Q2 2021 Aug 10, 2021	SELL	$52.74 - $53.49 $123,728 - $125,487	-2,346 Reduced 55.28%	1,898 $214,000
Q1 2021 May 04, 2021	BUY	$52.55 - $54.49 $223,022 - $231,255	4,244 New	4,244 $224,000

705

699M

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