Rb Capital Management, LLC Ishares Barclays 20+ Year Trea Transaction History

Rb Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $344,455 - $362,659	-2,220 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $8,056 - $8,578	-50 Reduced 2.2%	2,220 $354,000
Q2 2020 Jul 31, 2020	SELL	$156.11 - $171.29 $3,122 - $3,425	-20 Reduced 0.87%	2,270 $372,000
Q1 2020 May 15, 2020	SELL	$136.74 - $171.29 $67,002 - $83,932	-490 Reduced 17.63%	2,290 $385,000
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $180,779 - $195,626	1,340 Added 93.06%	2,780 $387,000
Q3 2019 Oct 10, 2019	BUY	$130.07 - $147.8 $187,300 - $212,832	1,440 New	1,440 $208,000

1,353

479M

148M

145M

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