Castle Rock Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,865	Closed	-$986K	–	250
2024 Q3	$986K	Buy	8,865 +66	+0.8%	+$7.3K	0.24%	114
2024 Q2	$934K	Sell	8,799 -93	-1%	-$9.93K	0.23%	115
2024 Q1	$934K	Buy	8,892 +486	+6%	+$52.8K	0.26%	114
2023 Q4	$914K	Buy	+8,406	New	+$875K	0.28%	102
2022 Q1	–	Sell	-4,879	Closed	-$629K	–	251
2021 Q4	$629K	Sell	4,879 -6,912	-59%	-$919K	0.26%	117
2021 Q3	$1.59M	Sell	11,791 -815	-6%	-$110K	0.54%	55
2021 Q2	$1.69M	Sell	12,606 -9,717	-44%	-$1.28M	0.62%	47
2021 Q1	$2.94M	Buy	22,323 +1,894	+9%	+$252K	1.18%	11
2020 Q4	$2.77M	Buy	20,429 +10,570	+107%	+$1.44M	1.15%	14
2020 Q3	$1.33M	Sell	9,859 -168	-2%	-$22.9K	0.87%	34
2020 Q2	$1.39M	Buy	+10,027	New	+$1.3M	0.81%	33

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

Castle Rock Wealth Management's LQD Position: Q4 2024 in Review

Castle Rock Wealth Management sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2024, closing a stake of 8,865 shares — an estimated $986K sold.

Castle Rock Wealth Management first reported a position in LQD in Q2 2020 and held it in 11 quarters. The position peaked at $2.94M in Q1 2021. 1,083 funds tracked by Wall St. Rank hold LQD as of Q4 2024.

Castle Rock Wealth Management reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 8,865 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2024, an estimated $986K.
Castle Rock Wealth Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
Castle Rock Wealth Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.94M in Q1 2021.
1,083 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q4 2024.

Based on Castle Rock Wealth Management's 13F filing for Q4 2024, filed 5 Mar 2025.