Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,059
| Closed | -$511K | – | 498 |
|
|
2023
Q2 | $511K | Buy |
10,059
+3,537
| +54% | +$180K | 0.05% | 333 |
|
|
2023
Q1 | $329K | Buy |
6,522
+384
| +6% | +$19.4K | 0.04% | 434 |
|
|
2022
Q4 | $309K | Buy |
6,138
+1,789
| +41% | +$90K | 0.04% | 427 |
|
|
2022
Q3 | $219K | Buy |
+4,349
| New | +$219K | 0.03% | 460 |
|
|
2022
Q2 | – | Sell |
-5,732
| Closed | -$290K | – | 506 |
|
|
2022
Q1 | $290K | Sell |
5,732
-944
| -14% | -$47.8K | 0.03% | 433 |
|
|
2021
Q4 | $339K | Buy |
6,676
+1,833
| +38% | +$93.1K | 0.04% | 411 |
|
|
2021
Q3 | $246K | Buy |
4,843
+822
| +20% | +$41.8K | 0.03% | 445 |
|
|
2021
Q2 | $204K | Sell |
4,021
-3,797
| -49% | -$193K | 0.03% | 482 |
|
|
2021
Q1 | $397K | Buy |
+7,818
| New | +$397K | 0.08% | 291 |
|