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Castle Rock Wealth Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Castle Rock Wealth Management’s Portfolio EUSB Stock Details EUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,061
Closed -$251K – 259
2021
Q3 		$251K Buy
5,061
+908
+22% +$45.4K 0.09% 226
2021
Q2 		$207K Buy
+4,153
New +$205K 0.08% 239
2021
Q1 		– Sell
-13,075
Closed -$658K – 251
2020
Q4 		$658K Buy
+13,075
New +$659K 0.27% 117

Other funds holding EUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $235M AUM 14.29% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Castle Rock Wealth Management's EUSB Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of iShares ESG Advanced Universal USD Bond ETF (EUSB) in Q4 2021, closing a stake of 5,061 shares — an estimated $251K sold.

Castle Rock Wealth Management first reported a position in EUSB in Q4 2020 and held it in 3 quarters. The position peaked at $658K in Q4 2020. 110 funds tracked by Wall St. Rank hold EUSB as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining iShares ESG Advanced Universal USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,061 iShares ESG Advanced Universal USD Bond ETF shares in Q4 2021, an estimated $251K.
  • Castle Rock Wealth Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q4 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's iShares ESG Advanced Universal USD Bond ETF position peaked at $658K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.