Castle Rock Wealth Management, LLC Invesco 1 30 Laddered Treasury Transaction History

Castle Rock Wealth Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Dec 07, 2020	SELL	$38.97 - $40.37 $245,511 - $254,330	-6,300 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$38.21 - $40.26 $240,723 - $253,638	6,300 New	6,300 $253,000
Q4 2019 Feb 13, 2020	SELL	$34.39 - $36.12 $189,145 - $198,660	-5,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.71 - $36.39 $185,405 - $200,145	5,500 New	5,500 $215,000

20.9M

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