Harbor Investment Advisory, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Harbor Investment Advisory, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$50.19 - $50.83 $35,233 - $35,682	-702 Reduced 54.42%	588 $29,000
Q1 2022 Apr 20, 2022	BUY	$50.35 - $50.74 $2,869 - $2,892	57 Added 4.62%	1,290 $65,000
Q3 2021 Oct 12, 2021	BUY	$50.76 - $50.84 $10,710 - $10,727	211 Added 20.65%	1,233 $63,000
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $19,886 - $19,921	392 Added 62.22%	1,022 $52,000
Q4 2019 Jan 16, 2020	BUY	$50.87 - $51.02 $32,048 - $32,142	630 New	630 $32,000

699

137M

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