Arkadios Wealth Advisors’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 | $2.4M | Buy |
47,023
+746
| +2% | +$38.1K | 0.07% | 297 |
|
|
2025
Q1 | $2.36M | Buy |
46,277
+6,086
| +15% | +$311K | 0.09% | 250 |
|
|
2024
Q4 | $2.04M | Sell |
40,191
-4,755
| -11% | -$242K | 0.11% | 181 |
|
|
2024
Q3 | $2.29M | Sell |
44,946
-8,031
| -15% | -$410K | 0.13% | 163 |
|
|
2024
Q2 | $2.71M | Sell |
52,977
-20,143
| -28% | -$1.03M | 0.18% | 120 |
|
|
2024
Q1 | $3.73M | Sell |
73,120
-6,729
| -8% | -$344K | 0.29% | 81 |
|
|
2023
Q4 | $4.04M | Buy |
79,849
+24,986
| +46% | +$1.26M | 0.34% | 60 |
|
|
2023
Q3 | $2.79M | Buy |
54,863
+8,755
| +19% | +$446K | 0.26% | 96 |
|
|
2023
Q2 | $2.34M | Buy |
46,108
+595
| +1% | +$30.2K | 0.27% | 90 |
|
|
2023
Q1 | $2.29M | Buy |
45,513
+30,881
| +211% | +$1.56M | 0.27% | 97 |
|
|
2022
Q4 | $736K | Buy |
14,632
+1,464
| +11% | +$73.7K | 0.1% | 219 |
|
|
2022
Q3 | $662K | Buy |
13,168
+53
| +0.4% | +$2.66K | 0.1% | 216 |
|
|
2022
Q2 | $655K | Buy |
13,115
+22
| +0.2% | +$1.1K | 0.1% | 233 |
|
|
2022
Q1 | $661K | Buy |
13,093
+6,988
| +114% | +$353K | 0.09% | 252 |
|
|
2021
Q4 | $310K | Buy |
6,105
+4,930
| +420% | +$250K | 0.04% | 436 |
|
|
2021
Q3 | $59K | Hold |
1,175
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $59K | Hold |
1,175
| – | – | 0.01% | 869 |
|
|
2021
Q1 | $59K | Hold |
1,175
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $59K | Buy |
+1,175
| New | +$59K | 0.01% | 519 |
|