Castle Rock Wealth Management, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Castle Rock Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$23.38 - $23.95 $167,120 - $171,194	-7,148 Reduced 43.91%	9,130 $214,000
Q4 2021 Feb 02, 2022	SELL	$26.16 - $26.65 $26,918 - $27,422	-1,029 Reduced 5.95%	16,278 $424,000
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $44,727 - $45,441	1,700 Added 10.89%	17,307 $457,000
Q1 2021 Apr 27, 2021	BUY	$26.09 - $26.44 $407,186 - $412,649	15,607 New	15,607 $413,000

105

69.2M

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