Strateg Iq Financial Group, LLC Pimco Investment Grade Corp Bd Transaction History

Strateg Iq Financial Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$107.77 - $109.72 $215,001 - $218,891	-1,995 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-289 Reduced 12.65%	1,995 $214,000
Q1 2019 Apr 26, 2019	SELL	N/A	-290 Reduced 11.27%	2,284 $237,000
Q4 2018 Feb 06, 2019	SELL	N/A	-362 Reduced 12.33%	2,574 $255,000
Q3 2018 Oct 31, 2018	SELL	N/A	-2,542 Reduced 46.4%	2,936 $295,000
Q2 2018 Jul 25, 2018	SELL	N/A	-173 Reduced 3.06%	5,478 $550,000
Q1 2018 Apr 27, 2018	SELL	N/A	-40 Reduced 0.7%	5,651 $578,000
Q4 2017 Feb 06, 2018	BUY	N/A	18 Added 0.32%	5,691 $601,000
Q3 2017 Oct 23, 2017	SELL	N/A	-128 Reduced 2.21%	5,673 $598,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,801	5,801 $610,000

167

10.1M

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