Moloney Securities Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Moloney Securities Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$45.53 - $50.41 $291,574 - $322,825	-6,404 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$50.21 - $50.36 $16,117 - $16,165	-321 Reduced 4.77%	6,404 $322,000
Q3 2019 Nov 01, 2019	SELL	$50.26 - $50.34 $39,303 - $39,365	-782 Reduced 10.42%	6,725 $339,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,109 Reduced 12.87%	7,507 $378,000
Q1 2019 May 03, 2019	SELL	N/A	-213 Reduced 2.41%	8,616 $433,000
Q4 2018 Feb 11, 2019	SELL	N/A	-458 Reduced 4.93%	8,829 $440,000
Q3 2018 Oct 24, 2018	SELL	N/A	-3,016 Reduced 24.51%	9,287 $0
Q2 2018 Jul 26, 2018	BUY	N/A	2,105 Added 20.64%	12,303 $617,000
Q1 2018 Apr 25, 2018	BUY	N/A	10,198 New	10,198 $512,000

347

38.7M

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