Heron Bay Capital Management Schwab Strategic Us Tips ETF Transaction History

Heron Bay Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $71,111 - $73,781	-1,376 Reduced 20.14%	5,456 $292,000
Q4 2022 Jan 25, 2023	SELL	$51.7 - $53.83 $17,474 - $18,194	-338 Reduced 4.71%	6,832 $0
Q3 2022 Oct 19, 2022	BUY	N/A	347 Added 5.09%	7,170 $371,000
Q2 2022 Jul 27, 2022	BUY	N/A	62 Added 0.92%	6,823 $381,000
Q1 2022 May 16, 2022	BUY	N/A	11 Added 0.16%	6,761 $410,000

Q4 2021 Feb 14, 2022	BUY	N/A	64 Added 0.96%	6,750 $425,000
Q3 2021 Nov 15, 2021	BUY	N/A	79 Added 1.2%	6,686 $418,000
Q2 2021 Aug 10, 2021	BUY	N/A	982 Added 17.46%	6,607 $413,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,625 New	5,625 $0

677

159M

123K

4.8K

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