Alliance Wealth Management Group’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 | $11.6M | Sell |
226,944
-13,840
| -6% | -$706K | 2.95% | 8 |
|
|
2025
Q1 | $12.3M | Sell |
240,784
-6,770
| -3% | -$346K | 3.31% | 8 |
|
|
2024
Q4 | $12.6M | Buy |
247,554
+7,224
| +3% | +$368K | 3.37% | 8 |
|
|
2024
Q3 | $12.3M | Sell |
240,330
-3,293
| -1% | -$168K | 3.26% | 8 |
|
|
2024
Q2 | $12.4M | Buy |
243,623
+12,689
| +5% | +$648K | 3.55% | 8 |
|
|
2024
Q1 | $11.8M | Buy |
230,934
+16,734
| +8% | +$854K | 3.46% | 8 |
|
|
2023
Q4 | $10.8M | Buy |
+214,200
| New | +$10.8M | 3.38% | 8 |
|
|
2023
Q2 | $10.2M | Buy |
200,810
+18,401
| +10% | +$935K | 3.31% | 9 |
|
|
2023
Q1 | $9.19M | Buy |
182,409
+30,030
| +20% | +$1.51M | 3.12% | 10 |
|
|
2022
Q4 | $7.67M | Buy |
152,379
+6,441
| +4% | +$324K | 2.8% | 12 |
|
|
2022
Q3 | $7.34M | Buy |
145,938
+13,021
| +10% | +$655K | 2.85% | 11 |
|
|
2022
Q2 | $6.64M | Buy |
132,917
+17,562
| +15% | +$877K | 2.45% | 16 |
|
|
2022
Q1 | $5.83M | Sell |
115,355
-1,964
| -2% | -$99.2K | 1.9% | 17 |
|
|
2021
Q4 | $5.95M | Sell |
117,319
-1,918
| -2% | -$97.3K | 1.85% | 16 |
|
|
2021
Q3 | $6.06M | Buy |
119,237
+7,317
| +7% | +$372K | 1.97% | 15 |
|
|
2021
Q2 | $5.69M | Buy |
111,920
+20,136
| +22% | +$1.02M | 1.89% | 15 |
|
|
2021
Q1 | $4.66M | Sell |
91,784
-4,579
| -5% | -$233K | 1.76% | 15 |
|
|
2020
Q4 | $4.89M | Buy |
96,363
+10,407
| +12% | +$528K | 1.93% | 15 |
|
|
2020
Q3 | $4.36M | Buy |
85,956
+5,505
| +7% | +$279K | 1.87% | 16 |
|
|
2020
Q2 | $4.07M | Sell |
80,451
-19,032
| -19% | -$963K | 1.86% | 16 |
|
|
2020
Q1 | $4.85M | Sell |
99,483
-6,769
| -6% | -$330K | 2.59% | 14 |
|
|
2019
Q4 | $5.41M | Buy |
106,252
+1,942
| +2% | +$98.9K | 2.41% | 15 |
|
|
2019
Q3 | $5.32M | Buy |
104,310
+7,903
| +8% | +$403K | 2.56% | 15 |
|
|
2019
Q2 | $4.91M | Buy |
96,407
+11,106
| +13% | +$566K | 2.41% | 15 |
|
|
2019
Q1 | $4.34M | Buy |
85,301
+29,674
| +53% | +$1.51M | 2.3% | 15 |
|
|
2018
Q4 | $2.8M | Buy |
55,627
+37,208
| +202% | +$1.87M | 1.67% | 18 |
|
|
2018
Q3 | $940K | Buy |
18,419
+63
| +0.3% | +$3.22K | 0.51% | 31 |
|
|
2018
Q2 | $936K | Buy |
18,356
+369
| +2% | +$18.8K | 0.54% | 34 |
|
|
2018
Q1 | $916K | Buy |
17,987
+2,979
| +20% | +$152K | 0.43% | 40 |
|
|
2017
Q4 | $763K | Buy |
+15,008
| New | +$763K | 0.38% | 39 |
|