Balboa Wealth 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 | $477K | Buy |
9,353
+61
| +0.7% | +$3.11K | 0.1% | 168 |
|
|
2025
Q1 | $474K | Buy |
+9,292
| New | +$474K | 0.11% | 136 |
|
|
2024
Q3 | – | Sell |
-5,377
| Closed | -$275K | – | 349 |
|
|
2024
Q2 | $275K | Buy |
+5,377
| New | +$275K | 0.07% | 204 |
|
|
2023
Q3 | – | Sell |
-3,987
| Closed | -$203K | – | 290 |
|
|
2023
Q2 | $203K | Hold |
3,987
| – | – | 0.07% | 229 |
|
|
2023
Q1 | $201K | Sell |
3,987
-2,309
| -37% | -$116K | 0.08% | 230 |
|
|
2022
Q4 | $317K | Sell |
6,296
-221
| -3% | -$11.1K | 0.14% | 147 |
|
|
2022
Q3 | $328K | Buy |
+6,517
| New | +$328K | 0.14% | 126 |
|