Ncm Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Ncm Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $193,838 - $207,568	8,974 New	8,974 $206,000
Q4 2022 Feb 15, 2023	SELL	$22.18 - $23.3 $20,583 - $21,622	-928 Reduced 1.23%	74,257 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $68,236 - $73,615	3,022 Added 4.19%	75,185 $1.71 Million
Q2 2022 Aug 17, 2022	BUY	$23.28 - $24.82 $70,072 - $74,708	3,010 Added 4.35%	72,163 $1.73 Million
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $1.71 Million - $1.81 Million	69,153 New	69,153 $1.72 Million

774

1.06B

7.5K

761K

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