Atlas Private 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 | $707K | Sell |
13,862
-3,878
| -22% | -$198K | 0.09% | 106 |
|
|
2025
Q1 | $906K | Sell |
17,740
-5,000
| -22% | -$255K | 0.13% | 84 |
|
|
2024
Q4 | $1.16M | Hold |
22,740
| – | – | 0.16% | 69 |
|
|
2024
Q3 | $1.16M | Hold |
22,740
| – | – | 0.17% | 61 |
|
|
2024
Q2 | $1.16M | Buy |
22,740
+11,370
| +100% | +$581K | 0.19% | 54 |
|
|
2024
Q1 | $581K | Sell |
11,370
-6,270
| -36% | -$320K | 0.19% | 54 |
|
|
2023
Q4 | $893K | Buy |
17,640
+400
| +2% | +$20.2K | 0.17% | 58 |
|
|
2023
Q3 | $877K | Hold |
17,240
| – | – | 0.17% | 78 |
|
|
2023
Q2 | $876K | Buy |
17,240
+8,620
| +100% | +$438K | 0.18% | 80 |
|
|
2023
Q1 | $434K | Hold |
8,620
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $434K | Hold |
8,620
| – | – | 0.23% | 82 |
|
|
2022
Q3 | $433K | Sell |
8,620
-100
| -1% | -$5.02K | 0.26% | 81 |
|
|
2022
Q2 | $435K | Sell |
8,720
-100
| -1% | -$4.99K | 0.26% | 86 |
|
|
2022
Q1 | $446K | Sell |
8,820
-300
| -3% | -$15.2K | 0.2% | 87 |
|
|
2021
Q4 | $463K | Hold |
9,120
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $464K | Buy |
9,120
+7,275
| +394% | +$370K | 0.24% | 88 |
|
|
2021
Q2 | $94K | Sell |
1,845
-275
| -13% | -$14K | 0.05% | 167 |
|
|
2021
Q1 | $108K | Buy |
2,120
+30
| +1% | +$1.53K | 0.06% | 155 |
|
|
2020
Q4 | $106K | Hold |
2,090
| – | – | 0.07% | 149 |
|
|
2020
Q3 | $106K | Buy |
2,090
+1,000
| +92% | +$50.7K | 0.09% | 138 |
|
|
2020
Q2 | $55K | Buy |
+1,090
| New | +$55K | 0.05% | 193 |
|