Intrepid Capital Management Inc Blackrock Short Maturity Bond Transaction History

Intrepid Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.22 - $49.57 $902,940 - $909,361	-18,345 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$49.51 - $49.96 $694,922 - $701,238	14,036 Added 325.74%	18,345 $909,000
Q4 2021 Feb 09, 2022	BUY	$49.93 - $50.12 $215,148 - $215,967	4,309 New	4,309 $215,000
Q2 2021 Aug 12, 2021	SELL	$50.15 - $50.21 $446,485 - $447,019	-8,903 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.15 - $50.25 $1.2 Million - $1.2 Million	-23,906 Reduced 72.86%	8,903 $447,000
Q4 2020 Feb 11, 2021	BUY	$50.09 - $50.18 $933,877 - $935,555	18,644 Added 131.62%	32,809 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $707,825 - $710,374	14,165 New	14,165 $710,000

347

38.7M

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