Innealta Capital, LLC Ishares Agency Bond ETF Transaction History

Innealta Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$115.78 - $121.78 $209,098 - $219,934	-1,806 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.39 - $117.04 $3,923 - $3,979	-34 Reduced 1.85%	1,806 $209,000
Q3 2019 Nov 14, 2019	BUY	$115.49 - $116.57 $1,270 - $1,282	11 Added 0.6%	1,840 $214,000
Q2 2019 Aug 14, 2019	SELL	N/A	-544 Reduced 22.92%	1,829 $211,000
Q1 2019 May 15, 2019	SELL	N/A	-8 Reduced 0.34%	2,373 $269,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,381 New	2,381 $267,000

149

4.79M

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