Retirement Capital Strategies Ishares 0 5 Year High Yield CO Transaction History

Retirement Capital Strategies

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $3.84 Million - $4.78 Million	-102,256 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.84 - $46.53 $965,848 - $980,387	-21,070 Reduced 17.08%	102,256 $4.75 Million
Q3 2019 Nov 07, 2019	SELL	$45.9 - $46.68 $5.04 Million - $5.13 Million	-109,905 Reduced 47.12%	123,326 $5.73 Million
Q2 2019 Aug 02, 2019	SELL	$45.76 - $46.86 $2.87 Million - $2.94 Million	-62,655 Reduced 21.18%	233,231 $10.9 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $46.71 $5.47 Million - $5.75 Million	123,050 Added 71.19%	295,886 $13.8 Million
Q4 2018 Jan 17, 2019	BUY	$43.9 - $46.94 $7.59 Million - $8.11 Million	172,836 New	172,836 $7.7 Million

551

127M

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