CASTLE ROCK WEALTH MANAGEMENT, LLC – FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$383,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.76%
quarter
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $23.38 | 16.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $24.81 | 16.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $25.91 | 16.27K | |
| Q4 2021 | share | Decrease | -5.95% | -1.02K shares | -34K | $26.33 | 16.27K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $26.14 | 17.30K | |
| Q2 2021 | share | Increase | +10.89% | 1.7K shares | 44K | $25.77 | 17.30K |
| Q1 2021 | share | Increase | 0.00% | 15.60K shares | 413K | $25.33 | 15.60K |