Castle Rock Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Castle Rock Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,388	Closed	-$2.27M	–	243
2020 Q4	$2.27M	Buy	19,388 +946	+5%	+$111K	0.95%	23
2020 Q3	$2.17M	Buy	18,442 +4,648	+34%	+$551K	1.42%	15
2020 Q2	$1.65M	Buy	13,794 +1,137	+9%	+$133K	0.97%	21
2020 Q1	$1.48M	Buy	+12,657	New	+$1.44M	1.28%	13

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Rock Wealth Management's AGG Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q1 2021, closing a stake of 19,388 shares — an estimated $2.27M sold.

Castle Rock Wealth Management first reported a position in AGG in Q1 2020 and held it in 4 quarters. The position peaked at $2.27M in Q4 2020. 1,448 funds tracked by Wall St. Rank hold AGG as of Q1 2021.

Castle Rock Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 19,388 iShares Core US Aggregate Bond ETF shares in Q1 2021, an estimated $2.27M.
Castle Rock Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and held it in 4 quarters.
Castle Rock Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $2.27M in Q4 2020.
1,448 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.