Trust CO Of Virginia Ishares Ibonds Dec 2022 Term C Transaction History

Trust CO Of Virginia

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	N/A	-500 Reduced 5.72%	8,235 $206,000
Q2 2022 Jul 22, 2022	SELL	N/A	-375 Reduced 4.12%	8,735 $219,000
Q1 2022 Apr 21, 2022	BUY	N/A	1,000 Added 12.33%	9,110 $228,000
Q3 2021 Oct 27, 2021	BUY	N/A	175 Added 2.21%	8,110 $206,000
Q2 2021 Aug 02, 2021	BUY	N/A	7,935 New	7,935 $201,000
Q1 2021 May 07, 2021	SELL	N/A	-8,085 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	N/A	-2,775 Reduced 25.55%	8,085 $207,000
Q3 2020 Nov 02, 2020	SELL	N/A	-1,765 Reduced 13.98%	10,860 $279,000
Q2 2020 Jul 29, 2020	SELL	N/A	-1,316 Reduced 9.44%	12,625 $325,000
Q1 2020 May 08, 2020	SELL	N/A	-1,845 Reduced 11.69%	13,941 $346,000
Q4 2019 Feb 06, 2020	SELL	N/A	-3,875 Reduced 19.71%	15,786 $399,000
Q3 2019 Nov 07, 2019	SELL	N/A	-785 Reduced 3.84%	19,661 $498,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,100 Reduced 5.11%	20,446 $516,000
Q1 2019 May 08, 2019	SELL	N/A	-1,585 Reduced 6.85%	21,546 $536,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,735 Added 8.11%	23,131 $560,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,766 Added 9.0%	21,396 $520,000
Q2 2018 Aug 07, 2018	BUY	N/A	8,345 Added 73.95%	19,630 $478,000
Q1 2018 May 14, 2018	BUY	N/A	3,085 Added 37.62%	11,285 $277,000
Q4 2017 Feb 14, 2018	SELL	N/A	-750 Reduced 8.38%	8,200 $205,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000 Reduced 10.05%	8,950 $226,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,950	9,950 $250,000

90.4K

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