Horst & Graben Wealth Management LLC Blackrock Short Maturity Bond Transaction History

Horst & Graben Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$50.12 - $50.16 $216,769 - $216,941	-4,325 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$50.15 - $50.21 $2,156 - $2,159	-43 Reduced 0.98%	4,325 $217,000
Q1 2021 Apr 20, 2021	SELL	$50.15 - $50.25 $3,009 - $3,015	-60 Reduced 1.36%	4,368 $219,000
Q4 2020 Jan 12, 2021	SELL	$50.09 - $50.18 $111,099 - $111,299	-2,218 Reduced 33.37%	4,428 $222,000
Q3 2020 Oct 13, 2020	BUY	$49.97 - $50.15 $27,433 - $27,532	549 Added 9.0%	6,646 $333,000
Q2 2020 Jul 29, 2020	SELL	$48.5 - $50.01 $2.83 Million - $2.92 Million	-58,373 Reduced 90.54%	6,097 $305,000
Q1 2020 Jul 29, 2020	BUY	$45.53 - $50.41 $2.94 Million - $3.25 Million	64,470 New	64,470 $3.13 Million

347

38.7M

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