1 North Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
25,992
-1,667
| -6% | -$85.1K | 0.53% | 38 |
|
|
2025
Q1 | $1.41M | Buy |
27,659
+2,724
| +11% | +$139K | 0.65% | 34 |
|
|
2024
Q4 | $1.27M | Buy |
+24,935
| New | +$1.27M | 0.54% | 37 |
|
|
2019
Q4 | $8.85M | Buy |
173,781
+9,084
| +6% | +$463K | 5.47% | 3 |
|
|
2019
Q3 | $8.4M | Buy |
+164,697
| New | +$8.4M | 5.61% | 4 |
|
|
2019
Q1 | $7.8M | Buy |
153,201
+11,973
| +8% | +$610K | 5.5% | 3 |
|
|
2018
Q4 | $7.11M | Buy |
+141,228
| New | +$7.11M | 5.94% | 2 |
|