Avantax Planning Partners’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 | $453K | Sell |
8,870
-108
| -1% | -$5.51K | 0.01% | 279 |
|
|
2025
Q1 | $458K | Sell |
8,978
-224
| -2% | -$11.4K | 0.02% | 272 |
|
|
2024
Q4 | $468K | Sell |
9,202
-717
| -7% | -$36.5K | 0.02% | 265 |
|
|
2024
Q3 | $506K | Sell |
9,919
-3,111
| -24% | -$159K | 0.02% | 256 |
|
|
2024
Q2 | $666K | Sell |
13,030
-401
| -3% | -$20.5K | 0.02% | 243 |
|
|
2024
Q1 | $686K | Sell |
13,431
-366
| -3% | -$18.7K | 0.02% | 253 |
|
|
2023
Q4 | $698K | Sell |
13,797
-711
| -5% | -$36K | 0.03% | 204 |
|
|
2023
Q3 | $738K | Sell |
14,508
-20,494
| -59% | -$1.04M | 0.03% | 190 |
|
|
2023
Q2 | $1.78M | Sell |
35,002
-385
| -1% | -$19.6K | 0.07% | 115 |
|
|
2023
Q1 | $1.78M | Sell |
35,387
-10,510
| -23% | -$530K | 0.07% | 117 |
|
|
2022
Q4 | $2.31M | Buy |
45,897
+11,590
| +34% | +$583K | 0.09% | 96 |
|
|
2022
Q3 | $1.73M | Buy |
34,307
+14,178
| +70% | +$713K | 0.08% | 103 |
|
|
2022
Q2 | $1.01M | Buy |
20,129
+7,444
| +59% | +$372K | 0.04% | 155 |
|
|
2022
Q1 | $641K | Buy |
12,685
+2,411
| +23% | +$122K | 0.03% | 204 |
|
|
2021
Q4 | $521K | Sell |
10,274
-3,483
| -25% | -$177K | 0.02% | 210 |
|
|
2021
Q3 | $699K | Sell |
13,757
-2
| -0% | -$102 | 0.03% | 171 |
|
|
2021
Q2 | $699K | Hold |
13,759
| – | – | 0.03% | 167 |
|
|
2021
Q1 | $699K | Sell |
13,759
-1,415
| -9% | -$71.9K | 0.04% | 159 |
|
|
2020
Q4 | $770K | Sell |
15,174
-2,226
| -13% | -$113K | 0.04% | 145 |
|
|
2020
Q3 | $883K | Sell |
17,400
-11
| -0.1% | -$558 | 0.05% | 131 |
|
|
2020
Q2 | $881K | Buy |
17,411
+10,230
| +142% | +$518K | 0.05% | 127 |
|
|
2020
Q1 | $350K | Buy |
7,181
+677
| +10% | +$33K | 0.02% | 188 |
|
|
2019
Q4 | $331K | Sell |
6,504
-507
| -7% | -$25.8K | 0.02% | 221 |
|
|
2019
Q3 | $357K | Buy |
7,011
+2
| +0% | +$102 | 0.02% | 211 |
|
|
2019
Q2 | $356K | Sell |
7,009
-15,325
| -69% | -$778K | 0.02% | 210 |
|
|
2019
Q1 | $1.14M | Sell |
22,334
-31,310
| -58% | -$1.59M | 0.08% | 92 |
|
|
2018
Q4 | $2.7M | Buy |
53,644
+50,100
| +1,414% | +$2.52M | 0.2% | 48 |
|
|
2018
Q3 | $181K | Buy |
+3,544
| New | +$181K | 0.01% | 252 |
|
|
2018
Q2 | – | Sell |
-1,688
| Closed | -$86K | – | 646 |
|
|
2018
Q1 | $86K | Buy |
+1,688
| New | +$86K | 0.01% | 433 |
|
|
2017
Q4 | – | Sell |
-13,834
| Closed | -$705K | – | 325 |
|
|
2017
Q3 | $705K | Sell |
13,834
-1,031
| -7% | -$52.5K | 0.06% | 157 |
|
|
2017
Q2 | $757K | Buy |
14,865
+651
| +5% | +$33.2K | 0.06% | 140 |
|
|
2017
Q1 | $723K | Buy |
+14,214
| New | +$723K | 0.06% | 144 |
|