Castle Rock Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,456	Closed	-$597K	–	220
2022 Q4	$597K	Sell	23,456 -1,346	-5%	-$32.8K	0.27%	109
2022 Q3	$590K	Sell	24,802 -1,905	-7%	-$47.9K	0.3%	91
2022 Q2	$666K	Sell	26,707 -1,255	-4%	-$32.7K	0.34%	80
2022 Q1	$750K	Hold	27,962	–	–	0.35%	78
2021 Q4	$816K	Buy	27,962 +1,369	+5%	+$41K	0.33%	86
2021 Q3	$806K	Buy	26,593 +358	+1%	+$10.8K	0.28%	110
2021 Q2	$783K	Buy	+26,235	New	+$774K	0.29%	109

Other funds holding FALN

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

Castle Rock Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 23,456 shares — an estimated $597K sold.

Castle Rock Wealth Management first reported a position in FALN in Q2 2021 and held it in 7 quarters. The position peaked at $816K in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

Castle Rock Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 23,456 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $597K.
Castle Rock Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 7 quarters.
Castle Rock Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $816K in Q4 2021.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

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