Stonehearth Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Stonehearth Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$113.44 - $123.09 $158,135 - $171,587	-1,394 Reduced 26.12%	3,943 $448,000
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $17,458 - $18,340	-142 Reduced 2.59%	5,337 $665,000
Q4 2021 Jan 19, 2022	SELL	$127.7 - $130.86 $73,299 - $75,113	-574 Reduced 9.48%	5,479 $708,000
Q3 2021 Oct 13, 2021	SELL	$127.3 - $130.61 $12,857 - $13,191	-101 Reduced 1.64%	6,053 $773,000
Q2 2021 Jul 14, 2021	SELL	$125.2 - $128.01 $40,189 - $41,091	-321 Reduced 4.96%	6,154 $788,000
Q4 2020 Jan 21, 2021	SELL	$124.65 - $127.65 $31,287 - $32,040	-251 Reduced 3.73%	6,475 $827,000
Q3 2020 Oct 20, 2020	SELL	$123.08 - $127.1 $38,770 - $40,036	-315 Reduced 4.47%	6,726 $851,000
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $74,985 - $77,985	633 Added 9.88%	7,041 $866,000
Q1 2020 Apr 22, 2020	BUY	$108.81 - $122.54 $448,514 - $505,109	4,122 Added 180.31%	6,408 $756,000
Q4 2019 Jan 15, 2020	BUY	$115.27 - $117.05 $263,507 - $267,576	2,286 New	2,286 $266,000

1,132

114M

312K

185K

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