BlackRock’s Castellum CTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
127,421
| – | – | ﹤0.01% | 4698 |
|
|
2025
Q1 | $135K | Buy |
+127,421
| New | +$135K | ﹤0.01% | 4643 |
|
|
2024
Q3 | – | Sell |
-19,159
| Closed | -$3.56K | – | 5183 |
|
|
2024
Q2 | $3.56K | Sell |
19,159
-22,448
| -54% | -$4.18K | ﹤0.01% | 5106 |
|
|
2024
Q1 | $10.8K | Sell |
41,607
-5,314
| -11% | -$1.38K | ﹤0.01% | 5019 |
|
|
2023
Q4 | $14K | Sell |
46,921
-548
| -1% | -$163 | ﹤0.01% | 5047 |
|
|
2023
Q3 | $10.9K | Sell |
47,469
-1,918
| -4% | -$442 | ﹤0.01% | 5126 |
|
|
2023
Q2 | $24.7K | Buy |
+49,387
| New | +$24.7K | ﹤0.01% | 5093 |
|