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Castle Rock Wealth Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Castle Rock Wealth Management’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,264
Closed -$1.58M – 210
2020
Q2 		$1.58M Buy
18,264
+9,507
+109% +$823K 0.93% 24
2020
Q1 		$759K Buy
+8,757
New +$748K 0.65% 34

Other funds holding SHY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Castle Rock Wealth Management's SHY Position: Q3 2020 in Review

Castle Rock Wealth Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 18,264 shares — an estimated $1.58M sold.

Castle Rock Wealth Management first reported a position in SHY in Q1 2020 and held it in 2 quarters. The position peaked at $1.58M in Q2 2020. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

  • Castle Rock Wealth Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 18,264 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $1.58M.
  • Castle Rock Wealth Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2020 and held it in 2 quarters.
  • Castle Rock Wealth Management's iShares 1-3 Year Treasury Bond ETF position peaked at $1.58M in Q2 2020.
  • 855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

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