Core Alternative Capital Ishares Barclays 20+ Year Trea Transaction History

Core Alternative Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $4.25 Million - $5 Million	-31,741 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $172,382 - $181,492	1,111 Added 3.63%	31,741 $5.01 Million
Q3 2020 Oct 09, 2020	SELL	$161.12 - $171.57 $745,824 - $794,197	-4,629 Reduced 13.13%	30,630 $5 Million
Q2 2020 Jul 13, 2020	SELL	$156.11 - $171.29 $162,354 - $178,141	-1,040 Reduced 2.87%	35,259 $5.78 Million
Q1 2020 Jun 09, 2020	BUY	$136.74 - $171.29 $4.96 Million - $6.22 Million	36,299 New	36,299 $5.99 Million

1,325

404M

120M

93.8M

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