Timber Creek Capital Management LLC Ishares Ibonds Dec 2022 Term C Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-3,415 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	N/A	-2,735 Reduced 44.47%	3,415 $86,000
Q1 2021 Apr 19, 2021	SELL	N/A	-17,692 Reduced 74.21%	6,150 $156,000
Q4 2020 Jan 25, 2021	SELL	N/A	-8,870 Reduced 27.12%	23,842 $609,000
Q3 2020 Oct 20, 2020	SELL	N/A	-5,670 Reduced 14.77%	32,712 $838,000

Q2 2020 Jul 31, 2020	SELL	N/A	-510 Reduced 1.31%	38,382 $985,000
Q1 2020 Apr 17, 2020	BUY	N/A	275 Added 0.71%	38,892 $964,000
Q4 2019 Jan 30, 2020	SELL	N/A	-6,680 Reduced 14.75%	38,617 $976,000
Q3 2019 Oct 31, 2019	SELL	N/A	-4,549 Reduced 9.13%	45,297 $1.15 Million
Q2 2019 Aug 05, 2019	BUY	N/A	844 Added 1.72%	49,846 $1.26 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,573 Reduced 6.8%	49,002 $1.22 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,810 Reduced 3.33%	52,575 $1.27 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-11,562 Reduced 17.53%	54,385 $1.32 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,228 Added 8.61%	65,947 $1.61 Million
Q1 2018 Apr 30, 2018	BUY	N/A	13,628 Added 28.94%	60,719 $1.49 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,263 Added 7.45%	47,091 $1.18 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-182 Reduced 0.41%	43,828 $1.11 Million
Q2 2017 Oct 17, 2017	BUY	N/A	44,010	44,010 $1.11 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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