Timber Creek Capital Management LLC ISHARES IBONDS DEC 2021 TERM CORPORATE ETF Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-2,890 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	N/A	-425 Reduced 12.82%	2,890 $71,000
Q2 2021 Jul 29, 2021	SELL	N/A	-7,550 Reduced 69.49%	3,315 $82,000
Q1 2021 Apr 19, 2021	SELL	N/A	-20,914 Reduced 65.81%	10,865 $269,000
Q4 2020 Jan 25, 2021	SELL	N/A	-5,905 Reduced 15.67%	31,779 $791,000
Q3 2020 Oct 20, 2020	SELL	N/A	-8,850 Reduced 19.02%	37,684 $944,000
Q2 2020 Jul 31, 2020	SELL	N/A	-260 Reduced 0.56%	46,534 $1.17 Million
Q1 2020 Apr 17, 2020	BUY	N/A	1,820 Added 4.05%	46,794 $1.15 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-6,010 Reduced 11.79%	44,974 $1.12 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-10,461 Reduced 17.02%	50,984 $1.27 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,386 Added 9.61%	61,445 $1.53 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-5,682 Reduced 9.2%	56,059 $1.39 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-1,373 Reduced 2.18%	61,741 $1.5 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-19,060 Reduced 23.19%	63,114 $1.54 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-362 Reduced 0.44%	82,174 $2 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,860 Added 4.91%	82,536 $2.02 Million
Q4 2017 Jan 31, 2018	BUY	N/A	6,987 Added 9.75%	78,676 $1.95 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,337 Added 6.44%	71,689 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,352	67,352 $1.68 Million

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