Ashford Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Ashford Capital Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $6.15 Million - $6.25 Million	-54,196 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.13 Million - $1.15 Million	9,823 Added 22.14%	54,196 $6.22 Million
Q2 2021 Aug 26, 2021	BUY	$113.78 - $115.33 $5.05 Million - $5.12 Million	44,373 New	44,373 $5.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,356 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-9,329 Reduced 52.75%	8,356 $914,000
Q3 2017 Nov 15, 2017	BUY	N/A	49 Added 0.28%	17,685 $1.94 Million
Q2 2017 Aug 21, 2017	BUY	N/A	17,636	17,636 $1.93 Million

1,929

1.03B

68.7K

176K

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