AWM
Axxcess Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
54,578
-13,066
| -19% | -$667K | 0.07% | 231 |
|
|
2025
Q1 | $3.45M | Buy |
67,644
+13,612
| +25% | +$695K | 0.09% | 176 |
|
|
2024
Q4 | $2.75M | Buy |
54,032
+1,289
| +2% | +$65.6K | 0.07% | 213 |
|
|
2024
Q3 | $2.69M | Sell |
52,743
-4,079
| -7% | -$208K | 0.07% | 214 |
|
|
2024
Q2 | $2.9M | Sell |
56,822
-4,070
| -7% | -$208K | 0.08% | 193 |
|
|
2024
Q1 | $3.11M | Buy |
60,892
+6,202
| +11% | +$317K | 0.09% | 184 |
|
|
2023
Q4 | $2.77M | Sell |
54,690
-29
| -0.1% | -$1.47K | 0.08% | 194 |
|
|
2023
Q3 | $2.78M | Buy |
+54,719
| New | +$2.78M | 0.09% | 160 |
|
|
2023
Q1 | – | Sell |
-9,851
| Closed | -$496K | – | 654 |
|
|
2022
Q4 | $496K | Buy |
9,851
+1,881
| +24% | +$94.7K | 0.04% | 359 |
|
|
2022
Q3 | $401K | Sell |
7,970
-90,967
| -92% | -$4.58M | 0.04% | 353 |
|
|
2022
Q2 | $4.94M | Sell |
98,937
-39,957
| -29% | -$1.99M | 0.45% | 46 |
|
|
2022
Q1 | $7.02M | Sell |
138,894
-3,143
| -2% | -$159K | 0.55% | 31 |
|
|
2021
Q4 | $7.21M | Buy |
+142,037
| New | +$7.21M | 0.53% | 38 |
|