Boyd Watterson Asset Management LLC Spdr Portfolio Short Term Corp Transaction History

Boyd Watterson Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	SELL	$31.31 - $31.42 $320,520 - $321,646	-10,237 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$31.3 - $31.43 $18,811 - $18,889	601 Added 6.24%	10,237 $321,000
Q2 2020 Jul 15, 2020	SELL	$30.09 - $31.34 $53,259 - $55,471	-1,770 Reduced 15.52%	9,636 $302,000
Q1 2020 Apr 20, 2020	BUY	$27.48 - $31.14 $6,485 - $7,349	236 Added 2.11%	11,406 $345,000
Q4 2019 Jan 16, 2020	SELL	$30.77 - $30.89 $513,212 - $515,214	-16,679 Reduced 59.89%	11,170 $344,000
Q3 2019 Oct 17, 2019	BUY	$30.69 - $30.85 $10,802 - $10,859	352 Added 1.28%	27,849 $859,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,012 Reduced 3.55%	27,497 $846,000
Q1 2019 Apr 09, 2019	BUY	N/A	28,509 New	28,509 $871,000

607

214M

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