Robinson Value Management, Ltd. Ishares Iboxx $ Investment Gra Transaction History

Robinson Value Management, Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $679,583 - $768,793	-6,327 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$118.44 - $131.22 $76,867 - $85,161	-649 Reduced 9.3%	6,327 $765,000
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $24,100 - $24,817	-184 Reduced 2.57%	6,976 $924,000
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $18,757 - $19,222	141 Added 2.01%	7,160 $952,000
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $211,006 - $218,335	1,625 Added 30.13%	7,019 $943,000
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $50,220 - $53,735	391 Added 7.82%	5,394 $701,000
Q4 2020 Feb 19, 2021	BUY	$133.73 - $138.48 $669,051 - $692,815	5,003 New	5,003 $691,000

1,183

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Robinson Value Management, Ltd., based on Form 13F filings with the SEC.

Stay updated on Robinson Value Management, Ltd. with notifications on news.