Castle Rock Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,400	Closed	-$202K	–	224
2022 Q3	$202K	Hold	4,400	–	–	0.1%	186
2022 Q2	$208K	Hold	4,400	–	–	0.11%	194
2022 Q1	$211K	Hold	4,400	–	–	0.1%	219
2021 Q4	$220K	Sell	4,400 -500	-10%	-$25.3K	0.09%	230
2021 Q3	$249K	Hold	4,900	–	–	0.09%	228
2021 Q2	$251K	Hold	4,900	–	–	0.09%	222
2021 Q1	$252K	Buy	4,900 +700	+17%	+$36K	0.1%	222
2020 Q4	$217K	Buy	+4,200	New	+$216K	0.09%	224
2020 Q3	–	Sell	-5,450	Closed	-$281K	–	191
2020 Q2	$281K	Hold	5,450	–	–	0.16%	161
2020 Q1	$278K	Buy	5,450 +800	+17%	+$40.4K	0.24%	98
2019 Q4	$236K	Buy	4,650 +100	+2%	+$5.04K	0.21%	141
2019 Q3	$229K	Buy	+4,550	New	+$229K	0.24%	131

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Castle Rock Wealth Management's ISTB Position: Q4 2022 in Review

Castle Rock Wealth Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q4 2022, closing a stake of 4,400 shares — an estimated $202K sold.

Castle Rock Wealth Management first reported a position in ISTB in Q3 2019 and held it in 12 quarters. The position peaked at $281K in Q2 2020. 387 funds tracked by Wall St. Rank hold ISTB as of Q4 2022.

Castle Rock Wealth Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 4,400 iShares Core 1-5 Year USD Bond ETF shares in Q4 2022, an estimated $202K.
Castle Rock Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2019 and held it in 12 quarters.
Castle Rock Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $281K in Q2 2020.
387 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q4 2022.

Based on Castle Rock Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.