Heritage Wealth Management, LLC Ishares Agency Bond ETF Transaction History

Heritage Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$105.07 - $107.58 $303,126 - $310,368	2,885 Added 95.91%	5,893 $627,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $4,557 - $4,782	-43 Reduced 1.41%	3,008 $320,000
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $19,833 - $20,707	-185 Reduced 5.72%	3,051 $0
Q1 2022 Aug 15, 2022	SELL	$112.17 - $116.88 $61,805 - $64,400	-551 Reduced 14.55%	3,236 $363,000
Q3 2021 Nov 10, 2021	BUY	$118.21 - $119.37 $9,929 - $10,027	84 Added 2.27%	3,787 $449,000
Q2 2021 Aug 11, 2021	SELL	$117.83 - $118.68 $24,744 - $24,922	-210 Reduced 5.37%	3,703 $438,000
Q1 2021 Jul 16, 2021	BUY	$117.69 - $119.61 $460,520 - $468,033	3,913 New	3,913 $461,000

151

4.8M

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