Castle Rock Wealth Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,270	Closed	-$216K	–	260
2021 Q1	$216K	Sell	4,270 -383	-8%	-$19.4K	0.09%	234
2020 Q4	$235K	Buy	4,653 +383	+9%	+$19.4K	0.1%	219
2020 Q3	$216K	Sell	4,270 -23,624	-85%	-$1.19M	0.14%	148
2020 Q2	$1.41M	Sell	27,894 -557	-2%	-$28.1K	0.83%	32
2020 Q1	$1.43M	Buy	28,451 +24,104	+554%	+$1.21M	1.24%	14
2019 Q4	$219K	Hold	4,347	–	–	0.2%	154
2019 Q3	$219K	Sell	4,347 -4,894	-53%	-$246K	0.23%	140
2019 Q2	$467K	Buy	+9,241	New	+$465K	0.52%	76

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

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

Castle Rock Wealth Management sold out of iShares Ultra Short Duration Bond Active ETF (ICSH) in Q2 2021, closing a stake of 4,270 shares — an estimated $216K sold.

Castle Rock Wealth Management first reported a position in ICSH in Q2 2019 and held it in 8 quarters. The position peaked at $1.43M in Q1 2020. 333 funds tracked by Wall St. Rank hold ICSH as of Q2 2021.

Castle Rock Wealth Management reported no remaining iShares Ultra Short Duration Bond Active ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 4,270 iShares Ultra Short Duration Bond Active ETF shares in Q2 2021, an estimated $216K.
Castle Rock Wealth Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2019 and held it in 8 quarters.
Castle Rock Wealth Management's iShares Ultra Short Duration Bond Active ETF position peaked at $1.43M in Q1 2020.
333 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2021.

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