Robinson Capital Management, LLC Ishares Tr Tips Bd ETF Transaction History

Robinson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$127.7 - $130.86 $86,197 - $88,330	-675 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $3,182 - $3,265	-25 Reduced 3.57%	675 $86,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $34,430 - $35,202	275 Added 64.71%	700 $89,000
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $62,325 - $63,825	-500 Reduced 54.05%	425 $54,000
Q1 2020 Apr 14, 2020	BUY	$108.81 - $122.54 $44,612 - $50,241	410 Added 79.61%	925 $109,000
Q4 2019 Feb 06, 2020	BUY	$115.27 - $117.05 $59,364 - $60,280	515 New	515 $60,000

1,132

114M

312K

185K

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