Sea Bridge Investment Advisors LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Sea Bridge Investment Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	N/A	-5,330 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-475 Reduced 8.18%	5,330 $524,000
Q1 2020 Apr 17, 2020	SELL	N/A	-200 Reduced 3.33%	5,805 $498,000
Q4 2019 Feb 03, 2020	BUY	N/A	110 Added 1.87%	6,005 $599,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,650 Reduced 21.87%	5,895 $588,000

Q4 2018 Feb 04, 2019	SELL	N/A	-125 Reduced 1.63%	7,545 $718,000
Q2 2018 Jul 23, 2018	BUY	N/A	520 Added 7.27%	7,670 $763,000
Q1 2018 Apr 19, 2018	SELL	N/A	-900 Reduced 11.18%	7,150 $713,000
Q4 2017 Jan 23, 2018	SELL	N/A	-3,625 Reduced 31.05%	8,050 $809,000
Q3 2017 Oct 19, 2017	BUY	N/A	11,675	11,675 $1.19 Million

236

10M

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