Castle Rock Wealth Management, LLC Closed Holding Positions

Castle Rock Wealth Management, LLC

  • $375 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
850
$235.53 - $330.51 $200K - $281K
USEP
Innovator U.S. Equity Ultra Bu
Q2 2021 Filed on Aug 13, 2021
120,384
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
67,291
N/A
Osi ETF Tr
Q2 2021 Filed on Aug 13, 2021
43,621
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2021 Filed on Aug 13, 2021
2,840
$77.33 - $82.83 $220K - $235K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on Apr 27, 2021
19,778
$112.93 - $119.98 $2.23M - $2.37M
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2021 Filed on Apr 27, 2021
292,725
$4.27 - $4.55 $1.25M - $1.33M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
753
$683.21 - $779.75 $514K - $587K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
6,010
$77.92 - $88.58 $468K - $532K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2021 Filed on Apr 27, 2021
7,471
$74.76 - $102.44 $559K - $765K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2021 Filed on Apr 27, 2021
1,524
$150.0 - $178.04 $229K - $271K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 27, 2021
19,388
$113.42 - $118.04 $2.2M - $2.29M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Apr 27, 2021
17,536
$92.62 - $97.02 $1.62M - $1.7M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
Q1 2021 Filed on Apr 27, 2021
150,777
$19.4 - $20.07 $2.93M - $3.03M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q1 2021 Filed on Apr 27, 2021
15,589
$26.68 - $28.24 $416K - $440K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2021 Filed on Apr 27, 2021
6,147
$41.83 - $47.19 $257K - $290K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,480
$13.15 - $13.92 $151K - $160K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Jan 29, 2021
6,767
$56.65 - $64.55 $383K - $437K
UL
Unilever PLC

Consumer Defensive
Q4 2020 Filed on Jan 29, 2021
7,854
$56.83 - $63.44 $446K - $498K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
1,841
$206.37 - $324.09 $380K - $597K
LITE
Lumentum Holdings Inc.

Technology
Q4 2020 Filed on Jan 29, 2021
2,491
$77.01 - $98.94 $192K - $246K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
832
$322.3 - $383.92 $268K - $319K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 29, 2021
1,102
$225.81 - $317.38 $249K - $350K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
Q4 2020 Filed on Jan 29, 2021
42,750
$24.43 - $24.97 $1.04M - $1.07M
PSEC
Prospect Capital Corp

Financial Services
Q4 2020 Filed on Jan 29, 2021
11,655
$4.95 - $5.6 $57.7K - $65.3K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q4 2020 Filed on Jan 29, 2021
68,718
$7.93 - $8.85 $545K - $608K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Dec 07, 2020
7,290
$34.54 - $36.7 $252K - $268K
FTCS
First Trust Capital Strength E

ETFs
Q3 2020 Filed on Dec 07, 2020
8,331
$58.76 - $66.41 $490K - $553K
GIM
Templeton Global Income Fund

Financial Services
Q3 2020 Filed on Dec 07, 2020
10,562
$5.3 - $5.51 $56K - $58.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q3 2020 Filed on Dec 07, 2020
18,264
$86.46 - $86.63 $1.58M - $1.58M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q3 2020 Filed on Dec 07, 2020
10,039
$133.35 - $134.1 $1.34M - $1.35M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Dec 07, 2020
21,933
$36.17 - $44.53 $793K - $977K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2020 Filed on Dec 07, 2020
16,419
$25.99 - $26.18 $427K - $430K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Dec 07, 2020
2,625
$82.25 - $93.63 $216K - $246K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q3 2020 Filed on Dec 07, 2020
5,349
$64.49 - $73.29 $345K - $392K
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Dec 07, 2020
12,305
$52.55 - $56.68 $647K - $697K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q3 2020 Filed on Dec 07, 2020
6,300
$38.97 - $40.37 $246K - $254K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2020 Filed on Dec 07, 2020
13,377
$48.61 - $59.27 $650K - $793K
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
Q3 2020 Filed on Dec 07, 2020
4,209
$76.14 - $113.26 $320K - $477K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
Q3 2020 Filed on Dec 07, 2020
7,015
$56.45 - $57.26 $396K - $402K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Dec 07, 2020
2,950
$103.39 - $121.73 $305K - $359K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2020 Filed on Dec 07, 2020
9,200
$23.69 - $25.08 $218K - $231K
DEO
Diageo PLC

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
3,048
$121.24 - $147.82 $370K - $451K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 18, 2020
3,297
$44.15 - $77.89 $146K - $257K
FMY
First Trust Mortgage Income Fund

Financial Services
Q1 2020 Filed on May 18, 2020
39,955
$12.66 - $14.44 $506K - $577K
Brookfield Property Reit Inc
Q1 2020 Filed on May 18, 2020
22,066
N/A
TNET
Trinet Group, Inc.

Industrials
Q1 2020 Filed on May 18, 2020
5,546
$29.57 - $62.0 $164K - $344K
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2020 Filed on May 18, 2020
21,548
$20.93 - $24.93 $451K - $537K
Invesco Exchng Traded Fd Tr
Q1 2020 Filed on May 18, 2020
4,800
N/A
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