Signet Financial Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Signet Financial Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $107,306 - $118,885	-906 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $118,667 - $122,201	906 New	906 $120,000
Q4 2020 Feb 10, 2021	SELL	$133.73 - $138.48 $229,748 - $237,908	-1,718 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $16,374 - $16,976	-122 Reduced 6.63%	1,718 $234,000
Q2 2020 Aug 18, 2020	SELL	$121.1 - $134.5 $93,610 - $103,968	-773 Reduced 29.58%	1,840 $255,000
Q1 2020 May 20, 2020	BUY	$105.05 - $134.27 $105,155 - $134,404	1,001 Added 62.1%	2,613 $331,000
Q4 2019 Jan 23, 2020	SELL	$125.71 - $128.49 $754 - $770	-6 Reduced 0.37%	1,612 $206,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $198,933 - $208,883	1,618 New	1,618 $203,000
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $150,767 - $155,060	-1,354 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $43,982 - $44,763	-385 Reduced 22.14%	1,354 $156,000
Q2 2018 Aug 10, 2018	SELL	$113.81 - $117.24 $9,787 - $10,082	-86 Reduced 4.71%	1,739 $199,000
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $3,818 - $3,992	-33 Reduced 1.78%	1,825 $214,000
Q4 2017 Feb 13, 2018	SELL	$119.89 - $121.79 $72,413 - $73,561	-604 Reduced 24.53%	1,858 $226,000
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $296,966 - $299,403	2,462	2,462 $298,000

1,186

246M

39.5M

38.7M

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