CASTLE ROCK WEALTH MANAGEMENT, LLC – iShares Fallen Angels USD Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$590,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.92%
quarter
iShares Fallen Angels USD Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -1.90K shares | -76K | $23.9 | 24.80K |
| Q2 2022 | share | Decrease | -4.49% | -1.25K shares | -84K | $24.62 | 26.70K |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $27.76 | 27.96K | |
| Q4 2021 | share | Increase | +5.15% | 1.36K shares | 10K | $29.92 | 27.96K |
| Q3 2021 | share | Increase | +1.36% | 358 shares | 23K | $29.87 | 26.59K |
| Q2 2021 | share | Increase | 0.00% | 26.23K shares | 783K | $29.49 | 26.23K |