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Castle Rock Wealth Management’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Castle Rock Wealth Management’s Portfolio SUSC Stock Details SUSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,589
Closed -$436K – 259
2020
Q4 		$436K Buy
+15,589
New +$436K 0.18% 164
2020
Q3 		– Sell
-32,143
Closed -$913K – 212
2020
Q2 		$913K Buy
32,143
+12,974
+68% +$348K 0.53% 56
2020
Q1 		$507K Buy
+19,169
New +$506K 0.44% 62

Other funds holding SUSC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Rock Wealth Management's SUSC Position: Q1 2021 in Review

Castle Rock Wealth Management sold out of iShares ESG Aware USD Corporate Bond ETF (SUSC) in Q1 2021, closing a stake of 15,589 shares — an estimated $436K sold.

Castle Rock Wealth Management first reported a position in SUSC in Q1 2020 and held it in 3 quarters. The position peaked at $913K in Q2 2020. 132 funds tracked by Wall St. Rank hold SUSC as of Q1 2021.

  • Castle Rock Wealth Management reported no remaining iShares ESG Aware USD Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 15,589 iShares ESG Aware USD Corporate Bond ETF shares in Q1 2021, an estimated $436K.
  • Castle Rock Wealth Management first reported a position in iShares ESG Aware USD Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Castle Rock Wealth Management's iShares ESG Aware USD Corporate Bond ETF position peaked at $913K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held iShares ESG Aware USD Corporate Bond ETF as of Q1 2021.

Based on Castle Rock Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.