Lumbard & Kellner, LLC Ishares U.S. Treasury Bond ETF Transaction History

Lumbard & Kellner, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	SELL	$26.48 - $26.97 $208,450 - $212,307	-7,872 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$26.19 - $26.61 $666,430 - $677,118	-25,446 Reduced 76.37%	7,872 $209,000
Q1 2021 May 17, 2021	BUY	$26.12 - $27.38 $3,238 - $3,395	124 Added 0.37%	33,318 $873,000
Q4 2020 Feb 11, 2021	BUY	$27.24 - $27.93 $904,204 - $927,108	33,194 New	33,194 $904,000

844

1.18B

20.5K

773K

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