Ncm Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Ncm Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$104.91 - $110.18 $18,044 - $18,950	172 Added 3.25%	5,461 $581,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $12,063 - $13,596	115 Added 2.22%	5,289 $555,000
Q2 2022 Aug 17, 2022	SELL	$113.44 - $123.09 $11,117 - $12,062	-98 Reduced 1.86%	5,174 $589,000
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $648,192 - $680,931	5,272 New	5,272 $657,000

1,094

109M

312K

185K

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