Castle Rock Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Castle Rock Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $2.2 Million - $2.29 Million	-19,388 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $110,738 - $112,025	946 Added 5.13%	19,388 $2.27 Million
Q3 2020 Dec 07, 2020	BUY	$117.95 - $119.63 $548,231 - $556,040	4,648 Added 33.7%	18,442 $2.17 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $130,448 - $134,404	1,137 Added 8.98%	13,794 $1.65 Million
Q1 2020 May 18, 2020	BUY	$106.57 - $117.86 $1.35 Million - $1.49 Million	12,657 New	12,657 $1.48 Million

1,967

1.07B

115K

548K

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