Rockbridge Investment Management, Lcc Ishares Core Total Usd Bond Ma Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $16,486 - $17,898	387 Added 15.91%	2,820 $130 Million
Q3 2022 May 28, 2024	SELL	$44.1 - $48.01 $105,531 - $114,887	-2,393 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$45.73 - $49.5 $1,829 - $1,980	-40 Reduced 1.64%	2,393 $112,000
Q1 2022 May 28, 2024	BUY	$49.13 - $52.58 $119,533 - $127,927	2,433 New	2,433 $120,000
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $5,206 - $5,289	99 Added 4.24%	2,433 $129,000
Q1 2021 May 20, 2021	BUY	$52.55 - $54.49 $11,981 - $12,423	228 Added 10.83%	2,334 $123,000
Q4 2020 Mar 04, 2021	BUY	$53.99 - $54.65 $7,234 - $7,323	134 Added 6.8%	2,106 $115,000
Q3 2020 Nov 03, 2020	SELL	$54.22 - $55.13 $109,958 - $111,803	-2,028 Reduced 50.7%	1,972 $107,000
Q2 2020 Aug 20, 2020	BUY	$52.24 - $54.33 $208,960 - $217,320	4,000 New	4,000 $217,000

684

616M

800

900

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