Bellwether Advisors’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 | $744K | Buy |
14,591
+253
| +2% | +$12.9K | 0.13% | 74 |
|
|
2025
Q1 | $732K | Buy |
14,338
+479
| +3% | +$24.5K | 0.15% | 72 |
|
|
2024
Q4 | $705K | Sell |
13,859
-3
| -0% | -$153 | 0.13% | 83 |
|
|
2024
Q3 | $708K | Sell |
13,862
-129
| -0.9% | -$6.58K | 0.14% | 76 |
|
|
2024
Q2 | $715K | Buy |
13,991
+295
| +2% | +$15.1K | 0.15% | 80 |
|
|
2024
Q1 | $699K | Buy |
13,696
+36
| +0.3% | +$1.84K | 0.15% | 84 |
|
|
2023
Q4 | $691K | Sell |
13,660
-342
| -2% | -$17.3K | 0.17% | 75 |
|
|
2023
Q3 | $713K | Buy |
14,002
+90
| +0.6% | +$4.58K | 0.19% | 74 |
|
|
2023
Q2 | $707K | Buy |
13,912
+62
| +0.4% | +$3.15K | 0.21% | 55 |
|
|
2023
Q1 | $698K | Sell |
13,850
-2,221
| -14% | -$112K | 0.19% | 73 |
|
|
2022
Q4 | $809K | Sell |
16,071
-11,923
| -43% | -$600K | 0.23% | 80 |
|
|
2022
Q3 | $1.41M | Sell |
27,994
-4,750
| -15% | -$239K | 0.46% | 47 |
|
|
2022
Q2 | $1.63M | Buy |
32,744
+1,914
| +6% | +$95.5K | 0.53% | 41 |
|
|
2022
Q1 | $1.56M | Sell |
30,830
-546
| -2% | -$27.6K | 0.46% | 46 |
|
|
2021
Q4 | $1.59M | Sell |
31,376
-367
| -1% | -$18.6K | 0.5% | 40 |
|
|
2021
Q3 | $1.61M | Sell |
31,743
-3,501
| -10% | -$178K | 0.54% | 42 |
|
|
2021
Q2 | $1.79M | Sell |
35,244
-3,473
| -9% | -$176K | 0.62% | 39 |
|
|
2021
Q1 | $1.97M | Sell |
38,717
-3,110
| -7% | -$158K | 0.78% | 38 |
|
|
2020
Q4 | $2.12M | Buy |
+41,827
| New | +$2.12M | 0.93% | 31 |
|