Raub Brock Capital Management LP Ishares Barclays 10 20 Yr Trea Transaction History

Raub Brock Capital Management LP

$458 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$138.9 - $159.13 $4.11 Million - $4.71 Million	-29,575 Closed	0 $0
Q4 2020 Jan 06, 2021	SELL	$157.38 - $166.55 $71,607 - $75,780	-455 Reduced 1.52%	29,575 $4.71 Million
Q3 2020 Oct 23, 2020	SELL	$164.87 - $172.33 $826,823 - $864,234	-5,015 Reduced 14.31%	30,030 $5 Million
Q2 2020 Jul 14, 2020	SELL	$161.53 - $170.16 $1.44 Million - $1.52 Million	-8,915 Reduced 20.28%	35,045 $5.87 Million
Q1 2020 Apr 21, 2020	SELL	$144.7 - $171.5 $55,998 - $66,370	-387 Reduced 0.87%	43,960 $7.37 Million
Q4 2019 Jan 27, 2020	BUY	$143.61 - $151.73 $163,859 - $173,123	1,141 Added 2.64%	44,347 $6.37 Million
Q3 2019 Oct 15, 2019	BUY	$141.05 - $152.94 $239,220 - $259,386	1,696 Added 4.09%	43,206 $6.46 Million
Q2 2019 Jul 23, 2019	BUY	$134.48 - $143.41 $5.58 Million - $5.95 Million	41,510 New	41,510 $5.94 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$971 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$708 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$383 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$342 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$295 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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