Greenwood Capital Associates LLC Blackrock Short Maturity Bond Transaction History

Greenwood Capital Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $4.7 Million - $4.85 Million	-96,900 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $119,971 - $132,830	-2,635 Reduced 2.65%	96,900 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$50.21 - $50.36 $2.04 Million - $2.04 Million	40,570 Added 68.8%	99,535 $0
Q3 2019 Nov 12, 2019	BUY	$50.26 - $50.34 $42,721 - $42,789	850 Added 1.46%	58,965 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$50.26 - $50.34 $32,166 - $32,217	-640 Reduced 1.09%	58,115 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	N/A	58,755 New	58,755 $2.96 Million

347

38.7M

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