Trinity Wealth Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Trinity Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$22.18 - $23.3 $112,496 - $118,177	-5,072 Reduced 15.17%	28,369 $0
Q3 2022 Oct 13, 2022	BUY	$22.58 - $24.36 $129,947 - $140,191	5,755 Added 20.79%	33,441 $761,000
Q2 2022 Jul 13, 2022	SELL	$23.28 - $24.82 $6,681 - $7,123	-287 Reduced 1.03%	27,686 $662,000
Q1 2022 Apr 21, 2022	SELL	$24.71 - $26.22 $15,962 - $16,938	-646 Reduced 2.26%	27,973 $697,000
Q4 2021 Feb 02, 2022	SELL	$26.24 - $26.74 $42,062 - $42,864	-1,603 Reduced 5.3%	28,619 $764,000
Q3 2021 Oct 28, 2021	BUY	$26.48 - $26.97 $800,278 - $815,087	30,222 New	30,222 $802,000

776

1.06B

7.5K

761K

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