Birchcreek 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
Q2 | – | Sell |
-8,956
| Closed | -$451K | – | 135 |
|
|
2023
Q1 | $451K | Sell |
8,956
-2,950
| -25% | -$149K | 0.36% | 74 |
|
|
2022
Q4 | $599K | Hold |
11,906
| – | – | 0.53% | 55 |
|
|
2022
Q3 | $599K | Sell |
11,906
-619
| -5% | -$31.1K | 0.56% | 48 |
|
|
2022
Q2 | $625K | Sell |
12,525
-351
| -3% | -$17.5K | 0.56% | 48 |
|
|
2022
Q1 | $650K | Sell |
12,876
-795
| -6% | -$40.1K | 0.58% | 44 |
|
|
2021
Q4 | $694K | Buy |
13,671
+339
| +3% | +$17.2K | 0.61% | 43 |
|
|
2021
Q3 | $678K | Buy |
13,332
+1,514
| +13% | +$77K | 0.63% | 41 |
|
|
2021
Q2 | $601K | Buy |
11,818
+262
| +2% | +$13.3K | 0.58% | 47 |
|
|
2021
Q1 | $587K | Buy |
11,556
+396
| +4% | +$20.1K | 0.62% | 45 |
|
|
2020
Q4 | $566K | Buy |
+11,160
| New | +$566K | 0.56% | 43 |
|