Robinson Capital Management, LLC Ishares Trust Aaa A Rated Corp Transaction History

Robinson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$55.6 - $57.0 $205,720 - $210,900	-3,700 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$56.33 - $57.57 $2,816 - $2,878	-50 Reduced 1.33%	3,700 $208,000
Q2 2021 Aug 13, 2021	BUY	$55.4 - $56.85 $5,540 - $5,685	100 Added 2.74%	3,750 $213,000
Q1 2021 Apr 29, 2021	BUY	$54.88 - $58.31 $19,208 - $20,408	350 Added 10.61%	3,650 $203,000
Q3 2020 Oct 20, 2020	BUY	$57.71 - $59.45 $5,771 - $5,945	100 Added 3.13%	3,300 $191,000
Q1 2020 Apr 14, 2020	BUY	$48.67 - $57.42 $155,744 - $183,744	3,200 New	3,200 $176,000

157

16.4M

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