Tbh Global Asset Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Tbh Global Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $247,643 - $262,776	-10,022 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$26.24 - $26.74 $8,370 - $8,530	319 Added 3.29%	10,022 $267,000
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $1,562 - $1,591	59 Added 0.61%	9,703 $257,000
Q2 2021 Aug 04, 2021	BUY	$26.19 - $26.61 $916 - $931	35 Added 0.36%	9,644 $257,000
Q1 2021 May 10, 2021	BUY	$26.12 - $27.38 $33,485 - $35,101	1,282 Added 15.4%	9,609 $252,000
Q4 2020 Feb 04, 2021	BUY	$27.24 - $27.93 $226,827 - $232,573	8,327 New	8,327 $227,000
Q3 2020 Nov 09, 2020	SELL	$27.84 - $28.3 $2.62 Million - $2.66 Million	-94,011 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$27.57 - $28.24 $2.59 Million - $2.65 Million	94,011 New	94,011 $2.63 Million

776

1.06B

7.5K

761K

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