Castle Rock Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,290	Closed	-$262K	–	204
2020 Q2	$262K	Sell	7,290 -2,236	-23%	-$76.2K	0.15%	162
2020 Q1	$320K	Sell	9,526 -8,510	-47%	-$305K	0.28%	93
2019 Q4	$691K	Buy	18,036 +9,123	+102%	+$340K	0.62%	61
2019 Q3	$329K	Buy	+8,913	New	+$332K	0.34%	106
2018 Q1	–	Sell	-5,335	Closed	-$203K	–	113
2017 Q4	$203K	Buy	+5,335	New	+$205K	0.4%	99

Other funds holding PFF

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

BlackRock New York $5.72T AUM 30.48% 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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 PFF Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2020, closing a stake of 7,290 shares — an estimated $262K sold.

Castle Rock Wealth Management first reported a position in PFF in Q4 2017 and held it in 5 quarters. The position peaked at $691K in Q4 2019. 815 funds tracked by Wall St. Rank hold PFF as of Q3 2020.

Castle Rock Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 7,290 iShares Preferred and Income Securities ETF shares in Q3 2020, an estimated $262K.
Castle Rock Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 5 quarters.
Castle Rock Wealth Management's iShares Preferred and Income Securities ETF position peaked at $691K in Q4 2019.
815 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2020.

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