Occidental Asset Management, LLC Blackrock Short Maturity Bond Transaction History

Occidental Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$45.53 - $50.41 $9.6 Million - $10.6 Million	-210,846 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$50.21 - $50.36 $519,020 - $520,571	10,337 Added 5.16%	210,846 $10.6 Million
Q3 2019 Oct 17, 2019	BUY	$50.26 - $50.34 $735,002 - $736,172	14,624 Added 7.87%	200,509 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	55,298 Added 42.35%	185,885 $9.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,517 Reduced 15.81%	130,587 $6.56 Million
Q4 2018 Mar 19, 2019	BUY	N/A	155,104 New	155,104 $7.73 Million

367

42.9M

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