Inter Ocean Capital Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Inter Ocean Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $25,638 - $27,863	-595 Reduced 12.14%	4,307 $200,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $22,334 - $23,442	506 Added 11.51%	4,902 $216,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $20,851 - $21,822	-460 Reduced 9.47%	4,396 $206,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $13,269 - $14,481	-295 Reduced 5.73%	4,856 $220,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $240,139 - $259,404	5,151 New	5,151 $247,000
Q4 2021 Feb 08, 2022	SELL	$53.63 - $54.52 $354,655 - $360,540	-6,613 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$54.26 - $55.17 $358,821 - $364,839	6,613 New	6,613 $359,000

628

82.9M

100

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