Pettinga Financial Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Pettinga Financial Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$44.73 - $45.64 $213,093 - $217,428	-4,764 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$45.45 - $46.0 $30,724 - $31,096	-676 Reduced 12.43%	4,764 $218,000
Q2 2021 Aug 12, 2021	BUY	$45.56 - $46.09 $20,456 - $20,694	449 Added 9.0%	5,440 $251,000
Q1 2021 Apr 29, 2021	SELL	$45.28 - $45.81 $198,416 - $200,739	-4,382 Reduced 46.75%	4,991 $229,000
Q4 2020 Jan 29, 2021	SELL	$43.72 - $45.44 $14,383 - $14,949	-329 Reduced 3.39%	9,373 $426,000
Q3 2020 Nov 12, 2020	BUY	$42.81 - $44.47 $102,744 - $106,728	2,400 Added 32.87%	9,702 $426,000
Q2 2020 Jul 22, 2020	BUY	$39.39 - $43.83 $287,625 - $320,046	7,302 New	7,302 $313,000

556

126M

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