Bouchey Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,190
| Closed | -$364K | – | 150 |
|
|
2023
Q4 | $364K | Sell |
7,190
-18,194
| -72% | -$921K | 0.04% | 93 |
|
|
2023
Q3 | $1.29M | Buy |
+25,384
| New | +$1.29M | 0.16% | 37 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$204K | – | 73 |
|
|
2018
Q3 | $204K | Hold |
4,000
| – | – | 0.05% | 74 |
|
|
2018
Q2 | $204K | Hold |
4,000
| – | – | 0.06% | 67 |
|
|
2018
Q1 | $204K | Buy |
+4,000
| New | +$204K | 0.06% | 64 |
|
|
2017
Q1 | – | Sell |
-139,432
| Closed | -$7.07M | – | 61 |
|
|
2016
Q4 | $7.07M | Sell |
139,432
-8,763
| -6% | -$445K | 2.94% | 15 |
|
|
2016
Q3 | $7.52M | Sell |
148,195
-58,418
| -28% | -$2.96M | 2.94% | 12 |
|
|
2016
Q2 | $10.5M | Buy |
206,613
+7,972
| +4% | +$404K | 4.22% | 7 |
|
|
2016
Q1 | $10M | Buy |
198,641
+6,098
| +3% | +$307K | 4.24% | 8 |
|
|
2015
Q4 | $9.71M | Buy |
192,543
+58,647
| +44% | +$2.96M | 4.2% | 10 |
|
|
2015
Q3 | $6.76M | Sell |
133,896
-4,521
| -3% | -$228K | 3.25% | 12 |
|
|
2015
Q2 | $7.01M | Buy |
138,417
+4,542
| +3% | +$230K | 2.99% | 9 |
|
|
2015
Q1 | $6.78M | Buy |
133,875
+335
| +0.3% | +$17K | 3.05% | 9 |
|
|
2014
Q4 | $6.75M | Buy |
133,540
+9,709
| +8% | +$491K | 3.17% | 8 |
|
|
2014
Q3 | $6.29M | Buy |
123,831
+11,433
| +10% | +$581K | 3.19% | 7 |
|
|
2014
Q2 | $5.71M | Buy |
112,398
+31,575
| +39% | +$1.6M | 3.06% | 7 |
|
|
2014
Q1 | $4.1M | Buy |
80,823
+2,810
| +4% | +$143K | 2.49% | 14 |
|
|
2013
Q4 | $3.96M | Buy |
+78,013
| New | +$3.96M | 2.79% | 13 |
|