Holderness Investments CO Ishares Core U.S. Aggregate Bo Transaction History

Holderness Investments CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-23,990 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-15,479 Reduced 39.22%	23,990 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	N/A	28,486 Added 259.36%	39,469 $4.66 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4,967 Reduced 31.14%	10,983 $1.3 Million
Q1 2020 May 13, 2020	BUY	N/A	5,475 Added 52.27%	15,950 $1.84 Million

Q4 2019 Feb 05, 2020	BUY	N/A	10,475 New	10,475 $1.18 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,900 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-175 Reduced 8.43%	1,900 $208,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,075	2,075 $227,000

1,870

952M

269K

32.9K

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