Smith Chas P & Associates Pa Cpas Ihares Core 1 5 Years Usd Bond Transaction History

Smith Chas P & Associates Pa Cpas

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$45.61 - $46.84 $421,755 - $433,129	9,247 New	9,247 $429,000
Q2 2022 Jul 15, 2022	BUY	$46.78 - $48.31 $445,626 - $460,201	9,526 New	9,526 $452,000
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $603,306 - $629,298	-12,496 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$50.4 - $51.06 $2,973 - $3,012	-59 Reduced 0.47%	12,496 $630,000
Q3 2021 Oct 12, 2021	BUY	$51.04 - $51.35 $190,889 - $192,049	3,740 Added 42.43%	12,555 $641,000
Q2 2021 Jul 23, 2021	BUY	$51.18 - $51.42 $451,151 - $453,267	8,815 New	8,815 $452,000

388

57.7M

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