Raab & Moskowitz Asset Management LLC Blackrock Ultra Short Term Bon Transaction History

Raab & Moskowitz Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$50.08 - $50.32 $85,136 - $85,544	-1,700 Reduced 22.37%	5,898 $296,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $48,538 - $48,781	-970 Reduced 11.32%	7,598 $381,000
Q4 2022 Jan 27, 2023	SELL	$49.86 - $50.09 $50,907 - $51,141	-1,021 Reduced 10.65%	8,568 $0
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $163,751 - $164,210	3,277 Added 51.92%	9,589 $479,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $19,980 - $20,068	400 Added 6.77%	6,312 $315,000
Q1 2022 May 10, 2022	BUY	$50.1 - $50.39 $92,735 - $93,271	1,851 Added 45.58%	5,912 $296,000
Q4 2021 Feb 07, 2022	BUY	$50.36 - $50.49 $204,511 - $205,039	4,061 New	4,061 $205,000

439

60.4M

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