Bulltick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,219
| Closed | -$726K | – | 98 |
|
|
2024
Q1 | $726K | Buy |
14,219
+4,814
| +51% | +$246K | 0.12% | 70 |
|
|
2023
Q4 | $476K | Sell |
9,405
-8,218
| -47% | -$416K | 0.11% | 84 |
|
|
2023
Q3 | $897K | Sell |
17,623
-1,794
| -9% | -$91.3K | 0.22% | 72 |
|
|
2023
Q2 | $987K | Sell |
19,417
-4,571
| -19% | -$232K | 0.22% | 66 |
|
|
2023
Q1 | $1.21M | Sell |
23,988
-1,267
| -5% | -$63.8K | 0.31% | 49 |
|
|
2022
Q4 | $1.27M | Hold |
25,255
| – | – | 0.36% | 46 |
|
|
2022
Q3 | $1.27M | Hold |
25,255
| – | – | 0.38% | 45 |
|
|
2022
Q2 | $1.26M | Hold |
25,255
| – | – | 0.34% | 47 |
|
|
2022
Q1 | $1.28M | Buy |
25,255
+15,850
| +169% | +$801K | 0.29% | 50 |
|
|
2021
Q4 | $477K | Hold |
9,405
| – | – | 0.09% | 83 |
|
|
2021
Q3 | $478K | Sell |
9,405
-10,796
| -53% | -$549K | 0.11% | 71 |
|
|
2021
Q2 | $1.03M | Hold |
20,201
| – | – | 0.24% | 48 |
|
|
2021
Q1 | $1.03M | Sell |
20,201
-10,996
| -35% | -$558K | 0.28% | 37 |
|
|
2020
Q4 | $1.58M | Buy |
+31,197
| New | +$1.58M | 0.47% | 33 |
|