Money Concepts Capital Corp Ishares Core Total Usd Bond Ma Transaction History

Money Concepts Capital Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $4,504 - $4,795	104 Added 3.71%	2,909 $130,000
Q3 2022 Oct 27, 2022	SELL	$44.1 - $48.01 $13,803 - $15,027	-313 Reduced 10.04%	2,805 $125,000
Q2 2022 Jul 18, 2022	SELL	$45.73 - $49.5 $90,316 - $97,762	-1,975 Reduced 38.78%	3,118 $147,000
Q1 2022 May 13, 2022	BUY	$49.13 - $52.58 $250,219 - $267,789	5,093 New	5,093 $253,000
Q4 2021 Feb 14, 2022	SELL	$52.59 - $53.43 $2,471 - $2,511	-47 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.55 - $54.49 $77,353 - $80,209	-1,472 Reduced 96.91%	47 $2,000
Q4 2020 May 17, 2021	BUY	$53.99 - $54.65 $82,010 - $83,013	1,519 New	1,519 $83,000

705

699M

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