CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares TIPS Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -99 shares | -52K | $104.9 | 5.02K |
| Q2 2022 | share | Increase | +3.43% | 170 shares | -15K | $113.91 | 5.12K |
| Q1 2022 | share | Decrease | -2.23% | -113 shares | -41K | $124.57 | 4.95K |
| Q4 2021 | share | Decrease | -5.07% | -271 shares | -56K | $129.36 | 5.07K |
| Q3 2021 | share | Decrease | -1.20% | -65 shares | -2K | $126.96 | 5.34K |
| Q2 2021 | share | Increase | +7.99% | 400 shares | 63K | $124.83 | 5.40K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $120.95 | 5.00K | |
| Q4 2020 | share | Increase | 0.00% | 5.00K shares | 640K | $123.02 | 5.00K |
| Q3 2020 | share | Decrease | -100.00% | -7.10K shares | -898K | $121.05 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $117.7 | 7.10K | |
| Q1 2020 | share | Decrease | -0.32% | -23 shares | 18K | $112.4 | 7.10K |
| Q4 2019 | share | Decrease | -7.52% | -580 shares | -47K | $110.99 | 7.12K |
| Q3 2019 | share | Increase | 0.00% | 7.70K shares | 891K | $110.32 | 7.70K |
| Q3 2018 | share | Decrease | -16.35% | -595 shares | -81K | $102.98 | 3.04K |
| Q2 2018 | share | Decrease | -3.86% | -146 shares | -17K | $103.87 | 3.63K |
| Q1 2018 | share | Decrease | -0.97% | -37 shares | -8K | $103 | 3.78K |
| Q4 2017 | share | Increase | 0.00% | 3.82K shares | 436K | $103.92 | 3.82K |