Private Portfolio Partners LLC Ishares 0 5 Year High Yield CO Transaction History

Private Portfolio Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $1.25 Million - $1.26 Million	-27,570 Closed	0 $0
Q4 2020 Mar 14, 2023	BUY	$43.72 - $45.44 $186,553 - $193,892	4,267 Added 18.31%	27,569 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $186,553 - $193,892	4,267 Added 18.31%	27,570 $1.25 Million
Q3 2020 Mar 14, 2023	BUY	$42.81 - $44.47 $997,558 - $1.04 Million	23,302 New	23,302 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$42.81 - $44.47 $123,635 - $128,429	2,888 Added 14.15%	23,303 $1.02 Million

Q2 2020 Aug 14, 2020	BUY	$39.39 - $43.83 $804,146 - $894,789	20,415 New	20,415 $876,000

529

119M

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