Castle Rock Wealth Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,778	Closed	-$2.35M	–	254
2020 Q4	$2.35M	Buy	19,778 +8,317	+73%	+$1M	0.97%	19
2020 Q3	$1.38M	Sell	11,461 -19,187	-63%	-$2.34M	0.91%	30
2020 Q2	$3.77M	Buy	30,648 +1,706	+6%	+$207K	2.21%	6
2020 Q1	$3.53M	Buy	28,942 +15,383	+113%	+$1.77M	3.05%	3
2019 Q4	$1.53M	Sell	13,559 -6,738	-33%	-$751K	1.38%	10
2019 Q3	$2.24M	Buy	+20,297	New	+$2.26M	2.33%	6

Other funds holding IEF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Castle Rock Wealth Management's IEF Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2021, closing a stake of 19,778 shares — an estimated $2.35M sold.

Castle Rock Wealth Management first reported a position in IEF in Q3 2019 and held it in 6 quarters. The position peaked at $3.77M in Q2 2020. 634 funds tracked by Wall St. Rank hold IEF as of Q1 2021.

Castle Rock Wealth Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 19,778 iShares 7-10 Year Treasury Bond ETF shares in Q1 2021, an estimated $2.35M.
Castle Rock Wealth Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2019 and held it in 6 quarters.
Castle Rock Wealth Management's iShares 7-10 Year Treasury Bond ETF position peaked at $3.77M in Q2 2020.
634 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.