Altus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,256
| Closed | -$2.83M | – | 31 |
|
|
2022
Q3 | $2.83M | Buy |
56,256
+9
| +0% | +$452 | 2.42% | 9 |
|
|
2022
Q2 | $2.81M | Sell |
56,247
-4,837
| -8% | -$241K | 2.18% | 10 |
|
|
2022
Q1 | $3.09M | Sell |
61,084
-51,371
| -46% | -$2.6M | 2.12% | 9 |
|
|
2021
Q4 | $5.71M | Buy |
112,455
+7,019
| +7% | +$356K | 3.4% | 7 |
|
|
2021
Q3 | $5.36M | Buy |
105,436
+4,360
| +4% | +$222K | 3.39% | 8 |
|
|
2021
Q2 | $5.14M | Buy |
101,076
+2,844
| +3% | +$145K | 3.31% | 8 |
|
|
2021
Q1 | $4.99M | Buy |
98,232
+14,647
| +18% | +$744K | 3.54% | 8 |
|
|
2020
Q4 | $4.24M | Buy |
83,585
+12,059
| +17% | +$612K | 3.29% | 7 |
|
|
2020
Q3 | $3.63M | Buy |
71,526
+1,377
| +2% | +$69.8K | 3.34% | 8 |
|
|
2020
Q2 | $3.55M | Buy |
70,149
+790
| +1% | +$40K | 3.95% | 7 |
|
|
2020
Q1 | $3.38M | Buy |
69,359
+4,386
| +7% | +$214K | 4.83% | 8 |
|
|
2019
Q4 | $3.31M | Buy |
+64,973
| New | +$3.31M | 3.24% | 11 |
|