Castle Rock Wealth Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,941	Closed	-$589K	–	218
2022 Q4	$589K	Sell	7,941 -319	-4%	-$22.9K	0.26%	110
2022 Q3	$583K	Buy	8,260 +359	+5%	+$26.9K	0.29%	92
2022 Q2	$594K	Sell	7,901 -130	-2%	-$9.89K	0.3%	91
2022 Q1	$613K	Sell	8,031 -8,354	-51%	-$682K	0.28%	106
2021 Q4	$1.37M	Buy	16,385 +692	+4%	+$58.9K	0.56%	54
2021 Q3	$1.34M	Sell	15,693 -602	-4%	-$52K	0.46%	69
2021 Q2	$1.4M	Sell	16,295 -334	-2%	-$28.5K	0.51%	61
2021 Q1	$1.42M	Sell	16,629 -488	-3%	-$42.1K	0.57%	55
2020 Q4	$1.5M	Buy	17,117 +2,562	+18%	+$225K	0.62%	45
2020 Q3	$1.28M	Buy	14,555 +482	+3%	+$42.7K	0.84%	37
2020 Q2	$1.26M	Buy	+14,073	New	+$1.23M	0.74%	40

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castle Rock Wealth Management's BND Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Vanguard Total Bond Market (BND) in Q1 2023, closing a stake of 7,941 shares — an estimated $589K sold.

Castle Rock Wealth Management first reported a position in BND in Q2 2020 and held it in 11 quarters. The position peaked at $1.5M in Q4 2020. 1,259 funds tracked by Wall St. Rank hold BND as of Q1 2023.

Castle Rock Wealth Management reported no remaining Vanguard Total Bond Market position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 7,941 Vanguard Total Bond Market shares in Q1 2023, an estimated $589K.
Castle Rock Wealth Management first reported a position in Vanguard Total Bond Market in Q2 2020 and held it in 11 quarters.
Castle Rock Wealth Management's Vanguard Total Bond Market position peaked at $1.5M in Q4 2020.
1,259 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.