Private Ocean, LLC Ishares U.S. Treasury Bond ETF Transaction History

Private Ocean, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$22.54 - $23.5 $3,989 - $4,159	177 New	177 $4,000
Q4 2020 Jan 29, 2021	SELL	$27.24 - $27.93 $982,083 - $1.01 Million	-36,053 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$27.84 - $28.3 $1 Million - $1.02 Million	36,053 New	36,053 $0
Q2 2020 Jul 24, 2020	SELL	$27.57 - $28.24 $67,849 - $69,498	-2,461 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$25.99 - $28.27 $29,030 - $31,577	1,117 Added 83.11%	2,461 $68,000
Q4 2019 Feb 05, 2020	BUY	$25.86 - $26.56 $34,626 - $35,563	1,339 Added 26780.0%	1,344 $35,000
Q2 2019 Jul 30, 2019	BUY	N/A	5 New	5 $0

837

1.19B

28K

773K

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