CASTLE ROCK WEALTH MANAGEMENT, LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$409,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $46.09 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 5K | $47.26 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $47.33 | 8.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $49.21 | 8.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $49.32 | 8.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $49.38 | 8.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $49.29 | 8.85K | |
| Q4 2020 | share | Increase | 0.00% | 8.85K shares | 441K | $49.43 | 8.85K |
| Q3 2020 | share | Decrease | -100.00% | -9.85K shares | -493K | $49.31 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $49.16 | 9.85K | |
| Q1 2020 | share | Increase | +11.30% | 1K shares | 50K | $48.05 | 9.85K |
| Q4 2019 | share | Increase | +20.41% | 1.5K shares | 77K | $48.16 | 8.85K |
| Q3 2019 | share | Increase | 0.00% | 7.35K shares | 360K | $47.81 | 7.35K |