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

Castle 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
2022
Q4 		– Sell
-1,635
Closed -$50K – 292
2022
Q3 		$50K Hold
1,635
– – 0.03% 214
2022
Q2 		$49K Buy
+1,635
New +$49.7K 0.03% 218

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APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castle Wealth Management's FLRN Position: Q4 2022 in Review

Castle Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2022, closing a stake of 1,635 shares — an estimated $50K sold.

Castle Wealth Management first reported a position in FLRN in Q2 2022 and held it in 2 quarters. The position peaked at $50K in Q3 2022. 348 funds tracked by Wall St. Rank hold FLRN as of Q4 2022.

  • Castle Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,635 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2022, an estimated $50K.
  • Castle Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $50K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.