Castle Rock Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Castle Rock Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,814	Closed	-$239K	–	262
2021 Q3	$239K	Buy	7,814 +663	+9%	+$20.3K	0.08%	232
2021 Q2	$219K	Sell	7,151 -60,333	-89%	-$1.85M	0.08%	233
2021 Q1	$2.07M	Buy	67,484 +8,159	+14%	+$250K	0.83%	25
2020 Q4	$1.82M	Buy	+59,325	New	+$1.81M	0.76%	34
2020 Q3	–	Sell	-43,891	Closed	-$1.34M	–	177
2020 Q2	$1.34M	Buy	43,891 +740	+2%	+$22.3K	0.79%	38
2020 Q1	$1.3M	Buy	+43,151	New	+$1.3M	1.12%	15

Other funds holding FLRN

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Rock Wealth Management's FLRN Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2021, closing a stake of 7,814 shares — an estimated $239K sold.

Castle Rock Wealth Management first reported a position in FLRN in Q1 2020 and held it in 6 quarters. The position peaked at $2.07M in Q1 2021. 300 funds tracked by Wall St. Rank hold FLRN as of Q4 2021.

Castle Rock Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2021 after selling out during the quarter.
Castle Rock Wealth Management sold 7,814 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2021, an estimated $239K.
Castle Rock Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 6 quarters.
Castle Rock Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $2.07M in Q1 2021.
300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.