Advocacy Wealth Management 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 | $6.95M | Buy |
136,197
+16,427
| +14% | +$838K | 0.43% | 33 |
|
|
2025
Q1 | $6.11M | Buy |
119,770
+19,671
| +20% | +$1M | 0.42% | 33 |
|
|
2024
Q4 | $5.09M | Sell |
100,099
-16,951
| -14% | -$862K | 0.39% | 29 |
|
|
2024
Q3 | $5.97M | Sell |
117,050
-41,085
| -26% | -$2.1M | 0.47% | 23 |
|
|
2024
Q2 | $8.08M | Sell |
158,135
-777,179
| -83% | -$39.7M | 0.67% | 22 |
|
|
2024
Q1 | $47.8M | Sell |
935,314
-87,027
| -9% | -$4.44M | 4.11% | 6 |
|
|
2023
Q4 | $51.8M | Sell |
1,022,341
-213,402
| -17% | -$10.8M | 4.91% | 7 |
|
|
2023
Q3 | $62.9M | Buy |
1,235,743
+118,138
| +11% | +$6.01M | 7% | 6 |
|
|
2023
Q2 | $56.8M | Buy |
1,117,605
+74,109
| +7% | +$3.77M | 6.49% | 7 |
|
|
2023
Q1 | $52.6M | Buy |
1,043,496
+90,953
| +10% | +$4.58M | 6.39% | 9 |
|
|
2022
Q4 | $47.9M | Buy |
952,543
+82,560
| +9% | +$4.16M | 6.33% | 6 |
|
|
2022
Q3 | $43.7M | Buy |
869,983
+20,267
| +2% | +$1.02M | 6.38% | 6 |
|
|
2022
Q2 | $42.4M | Sell |
849,716
-874,621
| -51% | -$43.7M | 6.82% | 6 |
|
|
2022
Q1 | $87.2M | Sell |
1,724,337
-579,097
| -25% | -$29.3M | 15.16% | 2 |
|
|
2021
Q4 | $117M | Buy |
2,303,434
+55,008
| +2% | +$2.79M | 19.54% | 1 |
|
|
2021
Q3 | $114M | Buy |
2,248,426
+90,858
| +4% | +$4.62M | 20.62% | 1 |
|
|
2021
Q2 | $110M | Buy |
2,157,568
+207,178
| +11% | +$10.5M | 20.29% | 1 |
|
|
2021
Q1 | $99M | Buy |
+1,950,390
| New | +$99M | 19.78% | 1 |
|
|
2020
Q2 | – | Sell |
-51,801
| Closed | -$2.53M | – | 131 |
|
|
2020
Q1 | $2.53M | Sell |
51,801
-26,238
| -34% | -$1.28M | 0.56% | 16 |
|
|
2019
Q4 | $3.97M | Buy |
78,039
+77,649
| +19,910% | +$3.95M | 1.13% | 16 |
|
|
2019
Q3 | $20K | Hold |
390
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $20K | Hold |
390
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $20K | Hold |
390
| – | – | 0.02% | 82 |
|
|
2018
Q4 | $20K | Hold |
390
| – | – | 0.02% | 84 |
|
|
2018
Q3 | $20K | Hold |
390
| – | – | 0.01% | 88 |
|
|
2018
Q2 | $20K | Buy |
390
+192
| +97% | +$9.85K | 0.01% | 85 |
|
|
2018
Q1 | $10K | Buy |
+198
| New | +$10K | 0.01% | 139 |
|