Portland Global Advisors LLC Ishares Agency Bond ETF Transaction History

Portland Global Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$117.17 - $118.58 $3.47 Million - $3.51 Million	-29,603 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$118.21 - $119.37 $108,398 - $109,462	917 Added 3.2%	29,603 $3.51 Million
Q2 2021 Aug 10, 2021	BUY	$117.83 - $118.68 $532,120 - $535,958	4,516 Added 18.68%	28,686 $3.4 Million
Q1 2021 May 11, 2021	BUY	$117.69 - $119.61 $1.71 Million - $1.73 Million	14,502 Added 150.0%	24,170 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$119.34 - $121.14 $1.15 Million - $1.17 Million	9,668 New	9,668 $1.16 Million

151

4.8M

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