Madrona Financial Services, LLC Blackrock Ultra Short Term Bon Transaction History

Madrona Financial Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$50.18 - $50.48 $222,999 - $224,333	-4,444 Closed	0 $0
Q3 2023 Oct 16, 2023	SELL	$50.1 - $50.39 $37,875 - $38,094	-756 Reduced 14.54%	4,444 $223,000
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $79,376 - $79,757	-1,585 Reduced 23.36%	5,200 $261,000
Q1 2023 May 11, 2023	BUY	$50.04 - $50.29 $79,313 - $79,709	1,585 Added 30.48%	6,785 $340,000
Q2 2022 Jul 27, 2022	BUY	$49.95 - $50.17 $259,740 - $260,884	5,200 New	5,200 $260,000

441

60.4M

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