AMJ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,257
| Closed | -$215K | – | 78 |
|
|
2023
Q4 | $215K | Hold |
4,257
| – | – | 0.09% | 63 |
|
|
2023
Q3 | $217K | Hold |
4,257
| – | – | 0.1% | 61 |
|
|
2023
Q2 | $216K | Sell |
4,257
-7,296
| -63% | -$371K | 0.1% | 69 |
|
|
2023
Q1 | $582K | Hold |
11,553
| – | – | 0.37% | 37 |
|
|
2022
Q4 | $581K | Buy |
+11,553
| New | +$581K | 0.34% | 34 |
|
|
2022
Q3 | – | Sell |
-130,280
| Closed | -$6.5M | – | 52 |
|
|
2022
Q2 | $6.5M | Buy |
130,280
+72
| +0.1% | +$3.59K | 5.49% | 7 |
|
|
2022
Q1 | $6.58M | Sell |
130,208
-168,154
| -56% | -$8.5M | 2.64% | 16 |
|
|
2021
Q4 | $15.1M | Buy |
298,362
+10,756
| +4% | +$546K | 5.46% | 2 |
|
|
2021
Q3 | $14.6M | Buy |
287,606
+16,384
| +6% | +$833K | 5.99% | 1 |
|
|
2021
Q2 | $13.8M | Buy |
+271,222
| New | +$13.8M | 6% | 1 |
|