CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Short Maturity Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
iShares Short Maturity Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -33 shares | -2K | $49.26 | 18.39K |
| Q2 2022 | share | Increase | +0.07% | 12 shares | -6K | $49.26 | 18.42K |
| Q1 2022 | share | Increase | +0.07% | 13 shares | -7K | $49.57 | 18.41K |
| Q4 2021 | share | Increase | +21.91% | 3.30K shares | 164K | $49.95 | 18.40K |
| Q3 2021 | share | Increase | +7.17% | 1.01K shares | 49K | $50.05 | 15.09K |
| Q2 2021 | share | Increase | +64.14% | 5.50K shares | 275K | $49.99 | 14.08K |
| Q1 2021 | share | Increase | 0.00% | 8.58K shares | 431K | $49.91 | 8.58K |
| Q3 2019 | share | Decrease | -100.00% | -4.55K shares | -231K | $48.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.55K shares | 231K | $48.47 | 4.55K |