Grant Street Asset Management, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Grant Street Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$26.19 - $26.61 $37,111 - $37,706	-1,417 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$26.12 - $27.38 $18.3 Million - $19.2 Million	-700,837 Reduced 99.8%	1,417 $37,000
Q4 2020 Mar 02, 2021	SELL	$27.24 - $27.93 $520,883 - $534,077	-19,122 Reduced 2.65%	702,254 $19.1 Million
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $711,172 - $722,923	-25,545 Reduced 3.42%	721,376 $20.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.57 - $28.24 $20.6 Million - $21.1 Million	746,921 New	746,921 $20.9 Million

755

999M

11.7K

769K

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