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

Castle Rock Wealth Management’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$1.19M 1.07% 17

Other funds holding IEI

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Rock Wealth Management's IEI Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2020, closing a stake of 10,039 shares — an estimated $1.35M sold.

Castle Rock Wealth Management first reported a position in IEI in Q1 2020 and held it in 2 quarters. The position peaked at $1.35M in Q2 2020. 474 funds tracked by Wall St. Rank hold IEI as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,039 iShares 3-7 Year Treasury Bond ETF shares in Q3 2020, an estimated $1.35M.
  • Castle Rock Wealth Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's iShares 3-7 Year Treasury Bond ETF position peaked at $1.35M in Q2 2020.
  • 474 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2020.

Based on Castle Rock Wealth Management's 13F filing for Q3 2020, filed 7 Dec 2020.