Patron Partners, LLC Ishares Iboxx $ Investment Gra Transaction History

Patron Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$99.2 - $110.03 $55,452 - $61,506	-559 Reduced 7.0%	7,422 $0
Q3 2022 Oct 21, 2022	BUY	$101.44 - $114.61 $14,607 - $16,503	144 Added 1.84%	7,981 $818,000
Q2 2022 Aug 04, 2022	BUY	$107.41 - $121.51 $318,792 - $360,641	2,968 Added 60.96%	7,837 $862,000
Q1 2022 Apr 27, 2022	BUY	$118.44 - $131.22 $576,684 - $638,910	4,869 New	4,869 $588,000
Q1 2021 May 20, 2021	SELL	$128.44 - $137.43 $427,962 - $457,916	-3,332 Closed	0 $0
Q4 2020 Mar 05, 2021	BUY	$133.73 - $138.48 $445,588 - $461,415	3,332 New	3,332 $460,000

1,186

246M

39.5M

38.7M

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