Holderness Investments CO Ishares Tr Fltg Rate Nt ETF Transaction History

Holderness Investments CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $539,795 - $560,284	-11,075 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $96,653 - $96,938	1,900 Added 20.71%	11,075 $564,000
Q3 2019 Nov 01, 2019	SELL	$50.84 - $50.97 $132,184 - $132,522	-2,600 Reduced 22.08%	9,175 $468,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,200 Reduced 9.25%	11,775 $600,000
Q4 2018 Feb 13, 2019	BUY	N/A	750 Added 6.13%	12,975 $653,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,225 New	12,225 $624,000

638

97.2M

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