CASTLE ROCK WEALTH MANAGEMENT, LLC – Goldman Sachs Access Treasury 0-1 Year ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$9.03M
portfolio value
Goldman Sachs Access Treasury 0-1 Year ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 90.53K shares | 9.03M | $99.85 | 90.53K |
| Q2 2021 | share | Decrease | -100.00% | -4.41K shares | -442K | $100.11 | 0 |
| Q1 2021 | share | Decrease | -2.26% | -102 shares | -10K | $100.13 | 4.41K |
| Q4 2020 | share | Decrease | -20.16% | -1.14K shares | -114K | $100.12 | 4.51K |
| Q3 2020 | share | Decrease | -90.06% | -51.25K shares | -5.15M | $100.12 | 5.65K |
| Q2 2020 | share | Decrease | -77.83% | -199.79K shares | -20.1M | $100.1 | 56.91K |
| Q1 2020 | share | Increase | +1440.18% | 240.03K shares | 24.14M | $100.14 | 256.70K |
| Q4 2019 | share | Decrease | -29.26% | -6.89K shares | -693K | $99.34 | 16.66K |
| Q3 2019 | share | Increase | +684.35% | 20.55K shares | 2.06M | $98.88 | 23.56K |
| Q2 2019 | share | Increase | 0.00% | 3.00K shares | 301K | $98.33 | 3.00K |