Solstein Capital, LLC Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Solstein Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$161.0 - $186.21 $167,440 - $193,658	-1,040 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$135.0 - $189.98 $140,400 - $197,579	1,040 New	1,040 $182,000
Q4 2019 Feb 12, 2020	SELL	$132.53 - $148.29 $344,578 - $385,554	-2,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$135.07 - $145.52 $40,521 - $43,656	-300 Reduced 10.34%	2,600 $376,000
Q1 2019 May 08, 2019	BUY	N/A	1,800 Added 163.64%	2,900 $347,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,100 New	1,100 $124,000

147

9.3M

209K

483K

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