Addison Capital CO Ishares Iboxx $ Investment Gra Transaction History

Addison Capital CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$105.23 - $109.61 $203,199 - $211,656	1,931 New	1,931 $211,000
Q4 2024 Feb 10, 2025	SELL	$106.56 - $113.11 $126,912 - $134,714	-1,191 Reduced 37.99%	1,944 $207,000
Q3 2024 Oct 17, 2024	SELL	$106.11 - $113.72 $84,039 - $90,066	-792 Reduced 20.17%	3,135 $354,000
Q2 2024 Jul 25, 2024	BUY	$104.54 - $108.46 $17,980 - $18,655	172 Added 4.58%	3,927 $420,000
Q1 2024 May 07, 2024	BUY	$106.98 - $110.63 $401,709 - $415,415	3,755 New	3,755 $408,000

1,267

280M

32.1M

61.9M

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