Tru Independence Asset Management 2, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tru Independence Asset Management 2, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $2 Million - $2.03 Million	40,175 Added 60.25%	106,860 $5.33 Million
Q1 2022 Apr 27, 2022	SELL	$50.35 - $50.74 $119,833 - $120,761	-2,380 Reduced 3.45%	66,685 $3.37 Million
Q4 2021 Jan 20, 2022	BUY	$50.63 - $50.81 $503,464 - $505,254	9,944 Added 16.82%	69,065 $3.5 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $272,987 - $273,417	5,378 Added 10.01%	59,121 $3.01 Million
Q2 2021 Jul 21, 2021	SELL	$50.73 - $50.82 $2.52 Million - $2.52 Million	-49,595 Reduced 47.99%	53,743 $2.73 Million
Q1 2021 May 19, 2021	BUY	$50.74 - $50.85 $5.09 Million - $5.11 Million	100,407 Added 3425.69%	103,338 $5.25 Million
Q4 2020 Mar 09, 2021	BUY	$50.66 - $50.76 $148,484 - $148,777	2,931 New	2,931 $149,000

639

97.3M

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