CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$341,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 16 shares | 1K | $110 | 3.10K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | 0 | $110.1 | 3.08K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -1K | $110.25 | 3.08K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.42 | 3.08K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $110.47 | 3.08K | |
| Q2 2021 | share | Decrease | -23.92% | -970 shares | -107K | $110.49 | 3.08K |
| Q1 2021 | share | Increase | +50.22% | 1.35K shares | 150K | $110.51 | 4.05K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | -1K | $110.53 | 2.7K |
| Q3 2020 | share | Decrease | -88.64% | -21.05K shares | -2.33M | $110.52 | 2.69K |
| Q2 2020 | share | Decrease | -55.46% | -29.57K shares | -3.28M | $110.53 | 23.75K |
| Q1 2020 | share | Increase | 0.00% | 53.33K shares | 5.91M | $110.51 | 53.33K |
| Q3 2019 | share | Decrease | -100.00% | -3.62K shares | -402K | $109.09 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.62K shares | 402K | $108.51 | 3.62K |