CRWM
FLOT icon

Castle Rock Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Castle Rock Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.7M Sell
111,857
-3,009
-3% -$153K 1.07% 18
2026
Q2 		$5.85M Sell
114,866
-8,548
-7% -$435K 1.15% 19
2026
Q1 		$6.26M Buy
123,414
+4,236
+4% +$216K 1.36% 12
2025
Q4 		$6.07M Sell
119,178
-29,793
-20% -$1.52M 1.31% 13
2025
Q3 		$7.58M Sell
148,971
-10,302
-6% -$525K 1.68% 12
2025
Q2 		$8.13M Sell
159,273
-11,855
-7% -$602K 1.9% 11
2025
Q1 		$8.7M Sell
171,128
-7,546
-4% -$385K 2.35% 10
2024
Q4 		$9.11M Buy
178,674
+502
+0.3% +$25.6K 2.17% 9
2024
Q3 		$9.07M Buy
178,172
+13,975
+9% +$712K 2.16% 9
2024
Q2 		$8.35M Sell
164,197
-16,976
-9% -$866K 2.09% 9
2024
Q1 		$9.22M Sell
181,173
-39,282
-18% -$2M 2.52% 7
2023
Q4 		$11.2M Buy
220,455
+30,630
+16% +$1.55M 3.39% 6
2023
Q3 		$9.63M Buy
+189,825
New +$9.63M 3.23% 8

Other funds holding FLOT

SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return

Castle Rock Wealth Management's FLOT Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 2.6% in Q3 2026, selling an estimated $153K and leaving 111,857 shares worth $5.7M. The position accounts for 1.07% of the portfolio, ranked #18.

Castle Rock Wealth Management first reported a position in FLOT in Q3 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q4 2023. 32 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

  • Castle Rock Wealth Management held 111,857 shares of iShares Floating Rate Bond ETF worth $5.7M as of Q3 2026.
  • Castle Rock Wealth Management sold 3,009 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $153K.
  • iShares Floating Rate Bond ETF made up 1.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Castle Rock Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Castle Rock Wealth Management's iShares Floating Rate Bond ETF position peaked at $11.2M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.