1WA
180 Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,360
| Closed | -$270K | – | 379 |
|
|
2023
Q1 | $270K | Sell |
5,360
-710
| -12% | -$35.8K | 0.06% | 282 |
|
|
2022
Q4 | $307K | Sell |
6,070
-4,660
| -43% | -$236K | 0.07% | 259 |
|
|
2022
Q3 | $539K | Sell |
10,730
-4,705
| -30% | -$236K | 0.15% | 132 |
|
|
2022
Q2 | $771K | Sell |
15,435
-3,782
| -20% | -$189K | 0.2% | 111 |
|
|
2022
Q1 | $971K | Sell |
19,217
-2,355
| -11% | -$119K | 0.21% | 110 |
|
|
2021
Q4 | $1.09M | Sell |
21,572
-1,199
| -5% | -$60.8K | 0.25% | 103 |
|
|
2021
Q3 | $1.16M | Sell |
22,771
-1,443
| -6% | -$73.3K | 0.25% | 100 |
|
|
2021
Q2 | $1.23M | Sell |
24,214
-1,438
| -6% | -$73K | 0.28% | 96 |
|
|
2021
Q1 | $1.3M | Sell |
25,652
-3,824
| -13% | -$194K | 0.32% | 90 |
|
|
2020
Q4 | $1.5M | Sell |
29,476
-203
| -0.7% | -$10.3K | 0.43% | 65 |
|
|
2020
Q3 | $1.5M | Buy |
29,679
+1,021
| +4% | +$51.7K | 0.56% | 43 |
|
|
2020
Q2 | $1.45M | Buy |
28,658
+13,643
| +91% | +$690K | 0.58% | 41 |
|
|
2020
Q1 | $734K | Sell |
15,015
-11,816
| -44% | -$578K | 0.38% | 73 |
|
|
2019
Q4 | $1.37M | Buy |
26,831
+5,621
| +27% | +$287K | 0.55% | 44 |
|
|
2019
Q3 | $1.08M | Buy |
21,210
+3,925
| +23% | +$200K | 0.48% | 54 |
|
|
2019
Q2 | $879K | Buy |
17,285
+4,221
| +32% | +$215K | 0.4% | 66 |
|
|
2019
Q1 | $664K | Sell |
13,064
-6,644
| -34% | -$338K | 0.3% | 91 |
|
|
2018
Q4 | $1.01M | Sell |
19,708
-308
| -2% | -$15.7K | 0.47% | 56 |
|
|
2018
Q3 | $1.02M | Buy |
20,016
+1,852
| +10% | +$94.5K | 0.47% | 56 |
|
|
2018
Q2 | $926K | Buy |
18,164
+4,891
| +37% | +$249K | 0.46% | 64 |
|
|
2018
Q1 | $675K | Buy |
13,273
+8,878
| +202% | +$451K | 0.35% | 86 |
|
|
2017
Q4 | $223K | Buy |
+4,395
| New | +$223K | 0.11% | 212 |
|