Timber Creek Capital Management LLC ISHARES IBONDS DEC 2020 TERM CORPORATE ETF Transaction History

Timber Creek Capital Management LLC

$306 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 25, 2021	SELL	N/A	-31,577 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	N/A	-13,710 Reduced 30.27%	31,577 $796,000
Q2 2020 Jul 31, 2020	SELL	N/A	-260 Reduced 0.57%	45,287 $1.15 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-4,225 Reduced 8.49%	45,547 $1.15 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-5,425 Reduced 9.83%	49,772 $1.26 Million

Q3 2019 Oct 31, 2019	BUY	N/A	16 Added 0.03%	55,197 $1.4 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,308 Added 8.47%	55,181 $1.4 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-493 Reduced 0.96%	50,873 $1.28 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,576 Reduced 2.98%	51,366 $1.28 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-8,205 Reduced 13.42%	52,942 $1.33 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,187 Added 1.98%	61,147 $1.53 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-17,843 Reduced 22.93%	59,960 $1.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	33,258 Added 74.66%	77,803 $1.97 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-358 Reduced 0.8%	44,545 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,903	44,903 $1.15 Million

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