Castle Rock Wealth Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,039	Closed	-$1.35M	–	187
2020 Q2	$1.35M	Buy	10,039 +793	+9%	+$106K	0.79%	37
2020 Q1	$1.24M	Buy	+9,246	New	+$1.24M	1.07%	17