CRWM
Castle Rock Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
195,521
+2,194
| +1% | +$111K | 2.31% | 9 |
|
|
2025
Q1 | $9.73M | Buy |
193,327
+65,707
| +51% | +$3.31M | 2.63% | 8 |
|
|
2024
Q4 | $6.44M | Buy |
127,620
+26,053
| +26% | +$1.31M | 1.53% | 14 |
|
|
2024
Q3 | $5.11M | Buy |
101,567
+2,503
| +3% | +$126K | 1.22% | 17 |
|
|
2024
Q2 | $4.98M | Buy |
99,064
+6,080
| +7% | +$306K | 1.24% | 16 |
|
|
2024
Q1 | $4.68M | Buy |
92,984
+43,247
| +87% | +$2.18M | 1.28% | 14 |
|
|
2023
Q4 | $2.5M | Sell |
49,737
-53,071
| -52% | -$2.67M | 0.76% | 23 |
|
|
2023
Q3 | $5.18M | Buy |
102,808
+3,190
| +3% | +$161K | 1.74% | 12 |
|
|
2023
Q2 | $5.02M | Sell |
99,618
-6,568
| -6% | -$331K | 1.71% | 12 |
|
|
2023
Q1 | $5.35M | Buy |
+106,186
| New | +$5.35M | 1.91% | 11 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.01M | – | 234 |
|
|
2022
Q3 | $1.01M | Buy |
20,000
+10,000
| +100% | +$504K | 0.51% | 43 |
|
|
2022
Q2 | $503K | Hold |
10,000
| – | – | 0.26% | 109 |
|
|
2022
Q1 | $503K | Buy |
+10,000
| New | +$503K | 0.23% | 129 |
|