CASTLE ROCK WEALTH MANAGEMENT, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$353,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 5 shares | -10K | $50.12 | 6.99K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | 0 | $51.48 | 6.99K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | -26K | $53 | 6.99K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | -4K | $56.25 | 6.98K |
| Q3 2021 | share | Increase | +0.06% | 4 shares | -4K | $56.14 | 6.98K |
| Q2 2021 | share | Increase | +16.80% | 1.00K shares | 58K | $56.32 | 6.98K |
| Q1 2021 | share | Increase | +0.05% | 3 shares | -1K | $55.54 | 5.97K |
| Q4 2020 | share | Increase | 0.00% | 5.97K shares | 340K | $55.91 | 5.97K |
| Q3 2020 | share | Decrease | -100.00% | -6.26K shares | -354K | $55.05 | 0 |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 12K | $54.24 | 6.26K |
| Q1 2020 | share | Increase | +0.08% | 5 shares | -8K | $52.92 | 6.26K |
| Q4 2019 | share | Increase | +6.90% | 404 shares | 29K | $53.33 | 6.25K |
| Q3 2019 | share | Increase | 0.00% | 5.85K shares | 321K | $53.03 | 5.85K |