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 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Castle Rock Wealth Management's FLOT Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its iShares Floating Rate Bond ETF (FLOT) stake by 6.9% in Q2 2026, selling an estimated $435K and leaving 114,866 shares worth $5.85M. The position accounts for 1.15% of the portfolio, ranked #19.

Castle Rock Wealth Management first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2023. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

Castle Rock Wealth Management held 114,866 shares of iShares Floating Rate Bond ETF worth $5.85M as of Q2 2026.
Castle Rock Wealth Management sold 8,548 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $435K.
iShares Floating Rate Bond ETF made up 1.15% of Castle Rock Wealth Management's portfolio in Q2 2026, its #19 holding.
Castle Rock Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Castle Rock Wealth Management's iShares Floating Rate Bond ETF position peaked at $11.2M in Q4 2023.
686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.