Woodward Diversified Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

Woodward Diversified Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$100.28 - $108.53 $49,337 - $53,396	-492 Reduced 17.74%	2,282 $234,000
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $48,844 - $53,337	491 Added 21.51%	2,774 $295,000
Q4 2022 Feb 07, 2023	SELL	$92.4 - $109.47 $240,609 - $285,059	-2,604 Reduced 53.28%	2,283 $227,000
Q3 2022 Nov 01, 2022	SELL	$100.95 - $120.04 $100 - $120	-1 Reduced 0.02%	4,887 $501,000
Q2 2022 Jul 26, 2022	SELL	$108.81 - $132.38 $331,761 - $403,626	-3,049 Reduced 38.42%	4,888 $561,000
Q1 2022 Apr 14, 2022	BUY	$128.66 - $144.3 $1.02 Million - $1.15 Million	7,937 New	7,937 $1.05 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $294,624 - $346,588	-2,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $341,352 - $359,392	2,200 New	2,200 $347,000

1,295

402M

120M

93.7M

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