Ashton Thomas Private Wealth’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 | $8.06M | Sell |
158,066
-8,441
| -5% | -$431K | 0.28% | 82 |
|
|
2025
Q1 | $8.5M | Buy |
166,507
+152,191
| +1,063% | +$7.77M | 0.32% | 74 |
|
|
2024
Q4 | $728K | Buy |
+14,316
| New | +$728K | 0.03% | 448 |
|
|
2022
Q3 | – | Sell |
-4,648
| Closed | -$232K | – | 454 |
|
|
2022
Q2 | $232K | Buy |
+4,648
| New | +$232K | 0.03% | 419 |
|
|
2021
Q4 | – | Sell |
-4,905
| Closed | -$249K | – | 452 |
|
|
2021
Q3 | $249K | Sell |
4,905
-4,885
| -50% | -$248K | 0.04% | 326 |
|
|
2021
Q2 | $498K | Buy |
9,790
+2,742
| +39% | +$139K | 0.08% | 244 |
|
|
2021
Q1 | $358K | Sell |
7,048
-6,153
| -47% | -$312K | 0.06% | 250 |
|
|
2020
Q4 | $670K | Sell |
13,201
-25,960
| -66% | -$1.32M | 0.13% | 202 |
|
|
2020
Q3 | $1.99M | Sell |
39,161
-7,121
| -15% | -$361K | 0.5% | 50 |
|
|
2020
Q2 | $2.34M | Sell |
46,282
-9,336
| -17% | -$472K | 0.7% | 35 |
|
|
2020
Q1 | $2.71M | Buy |
55,618
+13,134
| +31% | +$640K | 1.11% | 20 |
|
|
2019
Q4 | $2.16M | Buy |
42,484
+2,958
| +7% | +$151K | 0.71% | 35 |
|
|
2019
Q3 | $2.01M | Sell |
39,526
-8,051
| -17% | -$410K | 0.84% | 32 |
|
|
2019
Q2 | $2.42M | Buy |
47,577
+4,984
| +12% | +$254K | 0.93% | 27 |
|
|
2019
Q1 | $2.17M | Buy |
+42,593
| New | +$2.17M | 0.89% | 27 |
|