Occidental Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Occidental Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $26,856 - $28,206	-256 Reduced 8.93%	2,611 $0
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $114,760 - $129,343	-1,094 Reduced 27.62%	2,867 $301,000
Q2 2022 Jul 18, 2022	BUY	$113.44 - $123.09 $14,747 - $16,001	130 Added 3.39%	3,961 $451,000
Q1 2022 May 04, 2022	BUY	$122.95 - $129.16 $471,021 - $494,811	3,831 New	3,831 $477,000
Q3 2016 May 15, 2019	SELL	N/A	-2,084 Closed	0 $0
Q2 2016 May 15, 2019	SELL	N/A	-8,329 Reduced 79.99%	2,084 $243,000
Q1 2016 May 15, 2019	SELL	N/A	-1,208 Reduced 10.39%	10,413 $1.19 Million
Q4 2015 Jun 17, 2019	BUY	N/A	942 Added 8.82%	11,621 $1.28 Million
Q3 2015 Jun 17, 2019	SELL	N/A	-79 Reduced 0.73%	10,679 $1.18 Million
Q2 2015 Jun 17, 2019	BUY	N/A	169 Added 1.6%	10,758 $1.21 Million
Q1 2015 Jun 17, 2019	BUY	N/A	1,964 Added 22.77%	10,589 $1.2 Million
Q4 2014 Jun 17, 2019	SELL	N/A	-29 Reduced 0.34%	8,625 $966,000
Q2 2014 Jun 17, 2019	BUY	N/A	1,520 Added 21.31%	8,654 $998,000
Q1 2014 Jun 17, 2019	BUY	N/A	7,134	7,134 $800,000

1,082

110M

1.55M

1.46M

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