Morningstar Investment Services LLC Ishares Agency Bond ETF Transaction History

Morningstar Investment Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-121,820 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-729 Reduced 0.59%	121,820 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,847 Added 2.38%	122,549 $13.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,991 Added 3.45%	119,702 $13.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-13,233 Reduced 10.26%	115,711 $13 Million
Q4 2017 Feb 08, 2018	BUY	N/A	11,475 Added 9.77%	128,944 $14.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	117,469	117,469 $13.4 Million

151

4.8M

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