Old North State Trust, LLC Blackrock Short Maturity Bond Transaction History

Old North State Trust, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $78,563 - $79,027	1,603 New	1,603 $79,000
Q1 2021 May 12, 2021	SELL	$50.15 - $50.25 $46,890 - $46,983	-935 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$49.97 - $50.15 $46,721 - $46,890	935 New	935 $47,000
Q1 2020 May 15, 2020	SELL	$45.53 - $50.41 $42,570 - $47,133	-935 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-22 Reduced 2.3%	935 $46,000
Q3 2018 Feb 08, 2019	BUY	N/A	957 New	957 $47,000

347

38.7M

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