Castle Rock Wealth Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,347	Closed	-$1.45M	–	265
2021 Q1	$1.45M	Sell	13,347 -1,094	-8%	-$120K	0.59%	53
2020 Q4	$1.59M	Buy	14,441 +2,595	+22%	+$286K	0.66%	41
2020 Q3	$1.31M	Sell	11,846 -9,758	-45%	-$1.08M	0.86%	35
2020 Q2	$2.39M	Sell	21,604 -3,655	-14%	-$405K	1.4%	12
2020 Q1	$2.8M	Buy	+25,259	New	+$2.75M	2.42%	6

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castle Rock Wealth Management's MBB Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of iShares MBS ETF (MBB) in Q2 2021, closing a stake of 13,347 shares — an estimated $1.45M sold.

Castle Rock Wealth Management first reported a position in MBB in Q1 2020 and held it in 5 quarters. The position peaked at $2.8M in Q1 2020. 672 funds tracked by Wall St. Rank hold MBB as of Q2 2021.

Castle Rock Wealth Management reported no remaining iShares MBS ETF position as of Q2 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 13,347 iShares MBS ETF shares in Q2 2021, an estimated $1.45M.
Castle Rock Wealth Management first reported a position in iShares MBS ETF in Q1 2020 and held it in 5 quarters.
Castle Rock Wealth Management's iShares MBS ETF position peaked at $2.8M in Q1 2020.
672 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.