Capital Asset Advisory Services LLC Ishares U.S. Treasury Bond ETF Transaction History

Capital Asset Advisory Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$22.12 - $22.75 $130,220 - $133,929	-5,887 Reduced 28.17%	15,013 $338,000
Q1 2024 Apr 16, 2024	SELL	$22.51 - $23.08 $31,468 - $32,265	-1,398 Reduced 6.27%	20,900 $475,000
Q4 2023 Jan 09, 2024	SELL	$21.6 - $23.13 $94,802 - $101,517	-4,389 Reduced 16.45%	22,298 $513,000
Q3 2023 Oct 18, 2023	SELL	$21.99 - $23.01 $15,261 - $15,968	-694 Reduced 2.53%	26,687 $588,000
Q2 2023 Aug 02, 2023	SELL	$22.87 - $23.59 $25,271 - $26,066	-1,105 Reduced 3.88%	27,381 $627,000
Q1 2023 May 12, 2023	SELL	$22.54 - $23.5 $75,824 - $79,054	-3,364 Reduced 10.56%	28,486 $666,000
Q4 2022 Mar 08, 2023	BUY	$22.18 - $23.3 $706,433 - $742,105	31,850 New	31,850 $723,000
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $191,198 - $200,421	-7,320 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.24 - $27.93 $2,042 - $2,094	75 Added 1.04%	7,320 $199,000
Q3 2020 Nov 18, 2020	BUY	$27.84 - $28.3 $59,104 - $60,080	2,123 Added 41.45%	7,245 $202,000
Q4 2019 Feb 12, 2020	BUY	$25.86 - $26.56 $132,454 - $136,040	5,122 New	5,122 $133,000

794

1.07B

7.5K

773K

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