CRWM
USFR

Castle Rock Wealth Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Castle Rock Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,000
Closed -$502K – 263
2021
Q4 		$502K Hold
20,000
– – 0.2% 138
2021
Q3 		$502K Hold
20,000
– – 0.17% 153
2021
Q2 		$502K Buy
+20,000
New +$502K 0.18% 147

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Castle Rock Wealth Management's USFR Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 20,000 shares — an estimated $502K sold.

Castle Rock Wealth Management first reported a position in USFR in Q2 2021 and held it in 3 quarters. The position peaked at $502K in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Castle Rock Wealth Management reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 20,000 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $502K.
  • Castle Rock Wealth Management first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $502K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.