Moloney Securities Asset Management, LLC Ihares Core 1 5 Years Usd Bond Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$48.23 - $51.34 $253,979 - $270,356	-5,266 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.24 - $50.61 $16,378 - $16,498	-326 Reduced 5.83%	5,266 $265,000
Q3 2019 Nov 01, 2019	SELL	$50.22 - $50.52 $40,929 - $41,173	-815 Reduced 12.72%	5,592 $282,000
Q2 2019 Jul 29, 2019	SELL	N/A	-809 Reduced 11.21%	6,407 $323,000
Q1 2019 May 03, 2019	SELL	N/A	-563 Reduced 7.24%	7,216 $360,000
Q4 2018 Feb 11, 2019	SELL	N/A	-451 Reduced 5.48%	7,779 $382,000
Q3 2018 Oct 24, 2018	SELL	N/A	-5,796 Reduced 41.32%	8,230 $0
Q2 2018 Jul 26, 2018	BUY	N/A	14,026 New	14,026 $688,000

388

57.6M

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