Patton Albertson Miller Group, LLC Ishares U.S. Treasury Bond ETF Transaction History

Patton Albertson Miller Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$26.48 - $26.97 $326,948 - $332,998	-12,347 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$26.19 - $26.61 $127,807 - $129,856	-4,880 Reduced 28.33%	12,347 $328,000
Q1 2021 Apr 21, 2021	SELL	$26.12 - $27.38 $24,500 - $25,682	-938 Reduced 5.16%	17,227 $451,000
Q4 2020 Feb 25, 2021	BUY	$27.24 - $27.93 $10,569 - $10,836	388 Added 2.18%	18,165 $486,000
Q3 2020 Nov 03, 2020	SELL	$27.84 - $28.3 $121,688 - $123,699	-4,371 Reduced 19.74%	17,777 $497,000
Q2 2020 Aug 10, 2020	SELL	$27.57 - $28.24 $567,583 - $581,376	-20,587 Reduced 48.17%	22,148 $620,000
Q1 2020 May 22, 2020	BUY	$25.99 - $28.27 $206,724 - $224,859	7,954 Added 22.87%	42,735 $1.2 Million
Q4 2019 Feb 06, 2020	BUY	$25.86 - $26.56 $93,897 - $96,439	3,631 Added 11.66%	34,781 $902,000
Q3 2019 Nov 13, 2019	BUY	$25.93 - $26.35 $162,114 - $164,740	6,252 Added 25.11%	31,150 $820,000
Q2 2019 Aug 12, 2019	BUY	N/A	16,878 Added 210.45%	24,898 $652,000
Q1 2019 May 10, 2019	BUY	N/A	8,020 New	8,020 $202,000

774

1.06B

7.5K

761K

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