Woodward Diversified Capital, LLC Ishares Iboxx $ Investment Gra Transaction History

Woodward Diversified Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$101.44 - $114.61 $285,857 - $322,970	2,818 New	2,818 $289,000
Q2 2022 Jul 26, 2022	SELL	$107.41 - $121.51 $262,724 - $297,213	-2,446 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$118.44 - $131.22 $476,957 - $528,422	-4,027 Reduced 62.21%	2,446 $296,000
Q4 2021 Jan 28, 2022	BUY	$130.98 - $134.88 $145,125 - $149,447	1,108 Added 20.65%	6,473 $858,000
Q3 2021 Nov 04, 2021	BUY	$133.03 - $136.33 $134,360 - $137,693	1,010 Added 23.19%	5,365 $714,000
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $176,076 - $182,192	1,356 Added 45.22%	4,355 $585,000
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $385,191 - $412,152	2,999 New	2,999 $390,000

1,185

247M

39.5M

38.7M

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