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

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return