Castle Rock Wealth Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,545	Closed	-$261K	–	168
2019 Q2	$261K	Buy	+10,545	New	+$260K	0.29%	108

Other funds holding IGBH

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Castle Rock Wealth Management's IGBH Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) in Q3 2019, closing a stake of 10,545 shares — an estimated $261K sold.

Castle Rock Wealth Management first reported a position in IGBH in Q2 2019 and held it in 1 quarter. The position peaked at $261K in Q2 2019. 20 funds tracked by Wall St. Rank hold IGBH as of Q3 2019.

Castle Rock Wealth Management reported no remaining iShares Interest Rate Hedged Long-Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Castle Rock Wealth Management sold 10,545 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q3 2019, an estimated $261K.
Castle Rock Wealth Management first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q2 2019 and held it in 1 quarter.
Castle Rock Wealth Management's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $261K in Q2 2019.
20 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.