Acorn Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,722
| Closed | -$291K | – | 189 |
|
|
2023
Q3 | $291K | Sell |
5,722
-98
| -2% | -$4.99K | 0.19% | 122 |
|
|
2023
Q2 | $296K | Buy |
5,820
+59
| +1% | +$3K | 0.2% | 120 |
|
|
2023
Q1 | $290K | Sell |
5,761
-32,873
| -85% | -$1.66M | 0.21% | 116 |
|
|
2022
Q4 | $1.94M | Sell |
38,634
-1,578
| -4% | -$79.4K | 1.49% | 16 |
|
|
2022
Q3 | $2.02M | Buy |
40,212
+1,461
| +4% | +$73.4K | 1.66% | 14 |
|
|
2022
Q2 | $1.93M | Buy |
38,751
+32,115
| +484% | +$1.6M | 1.53% | 16 |
|
|
2022
Q1 | $335K | Sell |
6,636
-63
| -0.9% | -$3.18K | 0.23% | 113 |
|
|
2021
Q4 | $340K | Hold |
6,699
| – | – | 0.22% | 116 |
|
|
2021
Q3 | $341K | Sell |
6,699
-672
| -9% | -$34.2K | 0.24% | 106 |
|
|
2021
Q2 | $375K | Sell |
7,371
-58
| -0.8% | -$2.95K | 0.26% | 95 |
|
|
2021
Q1 | $377K | Sell |
7,429
-315
| -4% | -$16K | 0.27% | 90 |
|
|
2020
Q4 | $393K | Sell |
7,744
-1,341
| -15% | -$68.1K | 0.31% | 79 |
|
|
2020
Q3 | $461K | Sell |
9,085
-1,576
| -15% | -$80K | 0.4% | 54 |
|
|
2020
Q2 | $539K | Buy |
10,661
+69
| +0.7% | +$3.49K | 0.5% | 46 |
|
|
2020
Q1 | $522K | Sell |
10,592
-3,571
| -25% | -$176K | 0.58% | 41 |
|
|
2019
Q4 | $722K | Sell |
14,163
-360
| -2% | -$18.4K | 0.61% | 34 |
|
|
2019
Q3 | $740K | Sell |
14,523
-1,732
| -11% | -$88.3K | 0.64% | 33 |
|
|
2019
Q2 | $826K | Sell |
16,255
-120,946
| -88% | -$6.15M | 0.76% | 30 |
|
|
2019
Q1 | $6.98M | Buy |
137,201
+770
| +0.6% | +$39.2K | 6.3% | 3 |
|
|
2018
Q4 | $6.88M | Buy |
136,431
+1,636
| +1% | +$82.5K | 7.05% | 3 |
|
|
2018
Q3 | $6.86M | Buy |
134,795
+21
| +0% | +$1.07K | 6.76% | 4 |
|
|
2018
Q2 | $6.85M | Buy |
134,774
+4,580
| +4% | +$233K | 5.83% | 3 |
|
|
2018
Q1 | $6.64M | Buy |
130,194
+22,464
| +21% | +$1.15M | 5.75% | 3 |
|
|
2017
Q4 | $5.48M | Buy |
+107,730
| New | +$5.48M | 5% | 4 |
|