Integrated Capital Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Integrated Capital Management, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$22.18 - $23.3 $262,500 - $275,755	-11,835 Reduced 35.79%	21,231 $0
Q3 2022 Nov 01, 2022	BUY	$22.58 - $24.36 $39,131 - $42,215	1,733 Added 5.53%	33,066 $752,000
Q2 2022 Jul 19, 2022	BUY	$23.28 - $24.82 $139,144 - $148,349	5,977 Added 23.57%	31,333 $748,000
Q1 2022 May 02, 2022	BUY	$24.71 - $26.22 $122,561 - $130,051	4,960 Added 24.32%	25,356 $632,000
Q4 2021 Jan 25, 2022	BUY	$26.24 - $26.74 $133,168 - $135,705	5,075 Added 33.12%	20,396 $544,000
Q3 2021 Oct 20, 2021	BUY	$26.48 - $26.97 $405,700 - $413,207	15,321 New	15,321 $406,000
Q1 2021 Apr 28, 2021	SELL	$26.12 - $27.38 $6.55 Million - $6.87 Million	-250,923 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $61,616 - $63,177	2,262 Added 0.91%	250,923 $6.84 Million
Q3 2020 Oct 13, 2020	BUY	$27.84 - $28.3 $32,906 - $33,450	1,182 Added 0.48%	248,661 $6.95 Million
Q2 2020 Aug 11, 2020	BUY	$27.57 - $28.24 $411,564 - $421,566	14,928 Added 6.42%	247,479 $6.93 Million
Q1 2020 Apr 30, 2020	SELL	$25.99 - $28.27 $1.04 Million - $1.13 Million	-39,894 Reduced 14.64%	232,551 $6.51 Million
Q4 2019 Jan 27, 2020	SELL	$25.86 - $26.56 $127,619 - $131,073	-4,935 Reduced 1.78%	272,445 $7.07 Million
Q3 2019 Oct 18, 2019	SELL	$25.93 - $26.35 $805,515 - $818,562	-31,065 Reduced 10.07%	277,380 $7.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	5,282 Added 1.74%	308,445 $7.96 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-3,665 Reduced 1.19%	303,163 $7.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	306,828 New	306,828 $7.56 Million

747

995M

11.7K

619K

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