Castle Rock Wealth Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,465	Closed	-$1.38M	–	250
2021 Q1	$1.38M	Sell	15,465 -9,412	-38%	-$855K	0.56%	58
2020 Q4	$2.29M	Buy	24,877 +1,368	+6%	+$127K	0.95%	22
2020 Q3	$2.19M	Buy	23,509 +5,721	+32%	+$536K	1.43%	14
2020 Q2	$1.68M	Buy	17,788 +1,293	+8%	+$118K	0.98%	20
2020 Q1	$1.5M	Buy	+16,495	New	+$1.46M	1.3%	11
2018 Q3	–	Sell	-2,777	Closed	-$225K	–	115
2018 Q2	$225K	Buy	2,777 +306	+12%	+$24.7K	0.31%	106
2018 Q1	$202K	Sell	2,471 -1,382	-36%	-$113K	0.33%	99
2017 Q4	$323K	Buy	+3,853	New	+$325K	0.63%	61

Other funds holding BIV

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Rock Wealth Management's BIV Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q2 2021, closing a stake of 15,465 shares — an estimated $1.38M sold.

Castle Rock Wealth Management first reported a position in BIV in Q4 2017 and held it in 8 quarters. The position peaked at $2.29M in Q4 2020. 638 funds tracked by Wall St. Rank hold BIV as of Q2 2021.

Castle Rock Wealth Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 15,465 Vanguard Intermediate-Term Bond ETF shares in Q2 2021, an estimated $1.38M.
Castle Rock Wealth Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2017 and held it in 8 quarters.
Castle Rock Wealth Management's Vanguard Intermediate-Term Bond ETF position peaked at $2.29M in Q4 2020.
638 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.