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Castle Rock Wealth Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Castle Rock Wealth Management’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,015
Closed -$402K – 170
2020
Q2 		$402K Buy
+7,015
New +$393K 0.24% 133

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Envestnet Asset Management
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Ameriprise
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Carson Wealth (CWM LLC)
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Castle Rock Wealth Management's EAGG Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of iShares ESG Aware US Aggregate Bond ETF (EAGG) in Q3 2020, closing a stake of 7,015 shares — an estimated $402K sold.

Castle Rock Wealth Management first reported a position in EAGG in Q2 2020 and held it in 1 quarter. The position peaked at $402K in Q2 2020. 119 funds tracked by Wall St. Rank hold EAGG as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining iShares ESG Aware US Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 7,015 iShares ESG Aware US Aggregate Bond ETF shares in Q3 2020, an estimated $402K.
  • Castle Rock Wealth Management first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q2 2020 and held it in 1 quarter.
  • Castle Rock Wealth Management's iShares ESG Aware US Aggregate Bond ETF position peaked at $402K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.