CRWM
Castle Rock Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
159,273
-11,855
| -7% | -$605K | 1.9% | 11 |
|
|
2025
Q1 | $8.7M | Sell |
171,128
-7,546
| -4% | -$384K | 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% | +$711K | 2.16% | 9 |
|
|
2024
Q2 | $8.35M | Sell |
164,197
-16,976
| -9% | -$863K | 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 |
|