Rockbridge Investment Management, Lcc Pimco Investment Grade Corp Bd Transaction History

Rockbridge Investment Management, Lcc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$88.57 - $97.84 $591,381 - $653,277	-6,677 Reduced 98.82%	80 $7.78 Million
Q3 2022 May 28, 2024	SELL	$90.35 - $99.61 $7,499 - $8,267	-83 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$94.31 - $104.26 $626,312 - $692,390	-6,641 Reduced 98.77%	83 $0
Q1 2022 May 28, 2024	BUY	$102.77 - $112.14 $691,025 - $754,029	6,724 New	6,724 $0
Q3 2020 Nov 03, 2020	SELL	$114.38 - $118.0 $146,635 - $151,276	-1,282 Reduced 15.95%	6,757 $775,000
Q2 2020 Aug 20, 2020	BUY	$103.7 - $114.28 $833,644 - $918,696	8,039 New	8,039 $919,000

173

10M

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.