Truvestments Capital LLC Schwab Us Aggregate Bond ETF Transaction History

Truvestments Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$54.26 - $55.17 $195,715 - $198,998	-3,607 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $1,078 - $1,092	20 Added 0.56%	3,607 $197,000
Q1 2021 May 18, 2021	SELL	$53.75 - $55.97 $2,365 - $2,462	-44 Reduced 1.21%	3,587 $194,000
Q4 2020 Feb 17, 2021	BUY	$55.56 - $56.23 $1,555 - $1,574	28 Added 0.78%	3,631 $203,000
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $1,177 - $1,195	21 Added 0.59%	3,603 $202,000
Q2 2020 Aug 06, 2020	SELL	$54.35 - $56.24 $86,851 - $89,871	-1,598 Reduced 30.85%	3,582 $201,000
Q1 2020 May 07, 2020	BUY	$50.33 - $56.09 $260,709 - $290,546	5,180 New	5,180 $281,000

627

81.7M

100

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