Castle Rock Wealth Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,723	Closed	-$1.03M	–	243
2023 Q4	$1.03M	Buy	+10,723	New	+$969K	0.31%	84
2021 Q1	–	Sell	-57,522	Closed	-$8.74M	–	260
2020 Q4	$8.74M	Buy	57,522 +35,472	+161%	+$5.63M	3.63%	1
2020 Q3	$3.5M	Sell	22,050 -29,222	-57%	-$4.85M	2.29%	4
2020 Q2	$8.8M	Buy	51,272 +31,114	+154%	+$5.12M	5.15%	1
2020 Q1	$3.37M	Buy	+20,158	New	+$3M	2.91%	4

Other funds holding TLT

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Castle Rock Wealth Management's TLT Position: Q1 2024 in Review

Castle Rock Wealth Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q1 2024, closing a stake of 10,723 shares — an estimated $1.03M sold.

Castle Rock Wealth Management first reported a position in TLT in Q1 2020 and held it in 5 quarters. The position peaked at $8.8M in Q2 2020. 1,121 funds tracked by Wall St. Rank hold TLT as of Q1 2024.

Castle Rock Wealth Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Castle Rock Wealth Management sold 10,723 iShares 20+ Year Treasury Bond ETF shares in Q1 2024, an estimated $1.03M.
Castle Rock Wealth Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2020 and held it in 5 quarters.
Castle Rock Wealth Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.8M in Q2 2020.
1,121 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2024.

Based on Castle Rock Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.