Atlas Private 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
Q3 | – | Sell |
-12,959
| Closed | -$647K | – | 106 |
|
|
2022
Q2 | $647K | Buy |
12,959
+193
| +2% | +$9.64K | 0.44% | 71 |
|
|
2022
Q1 | $645K | Buy |
12,766
+34
| +0.3% | +$1.72K | 0.37% | 82 |
|
|
2021
Q4 | $646K | Buy |
12,732
+500
| +4% | +$25.4K | 0.36% | 80 |
|
|
2021
Q3 | $622K | Sell |
12,232
-1,049
| -8% | -$53.3K | 0.38% | 76 |
|
|
2021
Q2 | $675K | Buy |
13,281
+33
| +0.2% | +$1.68K | 0.42% | 72 |
|
|
2021
Q1 | $673K | Buy |
13,248
+13,132
| +11,321% | +$667K | 0.43% | 65 |
|
|
2020
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $6K | Sell |
116
-11,436
| -99% | -$592K | ﹤0.01% | 345 |
|
|
2020
Q2 | $584K | Sell |
11,552
-3,078
| -21% | -$156K | 0.47% | 63 |
|
|
2020
Q1 | $713K | Sell |
14,630
-338
| -2% | -$16.5K | 0.66% | 44 |
|
|
2019
Q4 | $762K | Buy |
+14,968
| New | +$762K | 0.59% | 48 |
|