AOWM
Alpha Omega Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
6,990
| – | – | 0.06% | 164 |
|
|
2025
Q1 | $357K | Hold |
6,990
| – | – | 0.07% | 163 |
|
|
2024
Q4 | $356K | Hold |
6,990
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $357K | Hold |
6,990
| – | – | 0.07% | 165 |
|
|
2024
Q2 | $357K | Hold |
6,990
| – | – | 0.07% | 165 |
|
|
2024
Q1 | $357K | Hold |
6,990
| – | – | 0.07% | 169 |
|
|
2023
Q4 | $354K | Hold |
6,990
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $356K | Hold |
6,990
| – | – | 0.06% | 160 |
|
|
2023
Q2 | $355K | Hold |
6,990
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $352K | Hold |
6,990
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $352K | Hold |
6,990
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $351K | Hold |
6,990
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $349K | Hold |
6,990
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $353K | Hold |
6,990
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $354K | Hold |
6,990
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $355K | Hold |
6,990
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $355K | Hold |
6,990
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $355K | Hold |
6,990
| – | – | 0.06% | 171 |
|
|
2020
Q4 | $355K | Hold |
6,990
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $355K | Hold |
6,990
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $354K | Hold |
6,990
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $341K | Hold |
6,990
| – | – | 0.06% | 142 |
|
|
2019
Q4 | $356K | Buy |
6,990
+1,525
| +28% | +$77.7K | 0.06% | 160 |
|
|
2019
Q3 | $278K | Buy |
+5,465
| New | +$278K | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 626 |
|
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 486 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$20K | – | 474 |
|
|
2018
Q3 | $20K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $20K | Sell |
400
-175
| -30% | -$8.75K | 0.01% | 314 |
|
|
2018
Q1 | $29K | Buy |
+575
| New | +$29K | 0.01% | 260 |
|