Stableford Capital Ii LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Stableford Capital Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Feb 10, 2021	SELL	$44.1 - $51.09 $443,469 - $513,761	-10,056 Closed	0 $0
Q4 2019 Feb 10, 2021	BUY	$50.87 - $51.02 $511,548 - $513,057	10,056 New	10,056 $512,000
Q2 2019 Feb 10, 2021	SELL	N/A	-10,929 Closed	0 $0
Q1 2019 Feb 10, 2021	SELL	N/A	-171,553 Reduced 94.01%	10,929 $556,000
Q4 2018 Feb 12, 2021	SELL	N/A	-56,319 Reduced 23.58%	182,482 $9.19 Million
Q3 2018 Feb 10, 2021	SELL	N/A	-184,583 Reduced 43.6%	238,801 $12.2 Million
Q2 2018 Feb 10, 2021	BUY	N/A	423,384 New	423,384 $21.6 Million

698

136M

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