CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Core 1-5 Year USD Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.74%
quarter
iShares Core 1-5 Year USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $46.1 | 4.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $47.4 | 4.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $48.46 | 4.4K | |
| Q4 2021 | share | Decrease | -10.20% | -500 shares | -29K | $50.41 | 4.4K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.85 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $50.87 | 4.9K | |
| Q1 2021 | share | Increase | +16.67% | 700 shares | 35K | $50.65 | 4.9K |
| Q4 2020 | share | Increase | 0.00% | 4.2K shares | 217K | $50.85 | 4.2K |
| Q3 2020 | share | Decrease | -100.00% | -5.45K shares | -281K | $50.43 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $50.09 | 5.45K | |
| Q1 2020 | share | Increase | +17.20% | 800 shares | 42K | $48.85 | 5.45K |
| Q4 2019 | share | Increase | +2.20% | 100 shares | 7K | $48.54 | 4.65K |
| Q3 2019 | share | Increase | 0.00% | 4.55K shares | 229K | $48.2 | 4.55K |