Moloney Securities Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Moloney Securities Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$24.71 - $26.22 $194,146 - $206,010	-7,857 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$26.24 - $26.74 $6,271 - $6,390	239 Added 3.14%	7,857 $210,000
Q3 2021 Oct 27, 2021	BUY	$26.48 - $26.97 $450 - $458	17 Added 0.22%	7,618 $202,000
Q2 2021 Jul 26, 2021	BUY	$26.19 - $26.61 $199,070 - $202,262	7,601 New	7,601 $202,000
Q3 2019 Nov 01, 2019	SELL	$25.93 - $26.35 $231,165 - $234,910	-8,915 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-3,846 Reduced 30.14%	8,915 $230,000
Q1 2019 May 03, 2019	BUY	N/A	29 Added 0.23%	12,761 $322,000
Q4 2018 Feb 11, 2019	BUY	N/A	279 Added 2.24%	12,732 $314,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,588 Reduced 11.31%	12,453 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-3,506 Reduced 19.98%	14,041 $346,000
Q1 2018 Apr 25, 2018	SELL	N/A	-18,459 Reduced 51.27%	17,547 $433,000
Q4 2017 Jan 25, 2018	SELL	N/A	-1,127 Reduced 3.04%	36,006 $903,000
Q3 2017 Oct 18, 2017	BUY	N/A	37,133	37,133 $937,000

747

995M

11.7K

619K

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