CWM
Cabot Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,246
| Closed | -$214K | – | 144 |
|
|
2022
Q4 | $214K | Sell |
4,246
-630
| -13% | -$31.8K | 0.04% | 141 |
|
|
2022
Q3 | $245K | Sell |
4,876
-346
| -7% | -$17.4K | 0.04% | 139 |
|
|
2022
Q2 | $261K | Sell |
5,222
-350
| -6% | -$17.5K | 0.04% | 136 |
|
|
2022
Q1 | $281K | Sell |
5,572
-50
| -0.9% | -$2.52K | 0.04% | 142 |
|
|
2021
Q4 | $285K | Sell |
5,622
-40
| -0.7% | -$2.03K | 0.04% | 144 |
|
|
2021
Q3 | $288K | Hold |
5,662
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $288K | Hold |
5,662
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $288K | Sell |
5,662
-834
| -13% | -$42.4K | 0.04% | 135 |
|
|
2020
Q4 | $329K | Sell |
6,496
-811
| -11% | -$41.1K | 0.05% | 126 |
|
|
2020
Q3 | $371K | Sell |
7,307
-2,380
| -25% | -$121K | 0.07% | 106 |
|
|
2020
Q2 | $490K | Sell |
9,687
-1,980
| -17% | -$100K | 0.1% | 95 |
|
|
2020
Q1 | $569K | Sell |
11,667
-3,619
| -24% | -$176K | 0.14% | 87 |
|
|
2019
Q4 | $778K | Sell |
15,286
-1,219
| -7% | -$62K | 0.15% | 83 |
|
|
2019
Q3 | $841K | Sell |
16,505
-497
| -3% | -$25.3K | 0.18% | 86 |
|
|
2019
Q2 | $866K | Sell |
17,002
-4,058
| -19% | -$207K | 0.18% | 87 |
|
|
2019
Q1 | $1.07M | Sell |
21,060
-5,798
| -22% | -$295K | 0.24% | 79 |
|
|
2018
Q4 | $1.35M | Sell |
26,858
-2,244
| -8% | -$113K | 0.33% | 73 |
|
|
2018
Q3 | $1.49M | Sell |
29,102
-1,333
| -4% | -$68K | 0.32% | 74 |
|
|
2018
Q2 | $1.55M | Sell |
30,435
-758
| -2% | -$38.7K | 0.35% | 70 |
|
|
2018
Q1 | $1.59M | Sell |
31,193
-21,809
| -41% | -$1.11M | 0.36% | 70 |
|
|
2017
Q4 | $2.69M | Sell |
53,002
-620
| -1% | -$31.5K | 0.58% | 58 |
|
|
2017
Q3 | $2.73M | Sell |
53,622
-410
| -0.8% | -$20.9K | 0.61% | 56 |
|
|
2017
Q2 | $2.75M | Sell |
54,032
-100
| -0.2% | -$5.09K | 0.64% | 57 |
|
|
2017
Q1 | $2.75M | Sell |
54,132
-36
| -0.1% | -$1.83K | 0.68% | 61 |
|
|
2016
Q4 | $2.75M | Sell |
54,168
-2,370
| -4% | -$120K | 0.74% | 48 |
|
|
2016
Q3 | $2.87M | Sell |
56,538
-862
| -2% | -$43.7K | 0.74% | 52 |
|
|
2016
Q2 | $2.91M | Buy |
57,400
+3,295
| +6% | +$167K | 0.77% | 51 |
|
|
2016
Q1 | $2.73M | Sell |
54,105
-228
| -0.4% | -$11.5K | 0.76% | 55 |
|
|
2015
Q4 | $2.74M | Buy |
+54,333
| New | +$2.74M | 0.7% | 59 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$613K | – | 145 |
|
|
2015
Q2 | $613K | Buy |
12,100
+1,080
| +10% | +$54.7K | 0.15% | 106 |
|
|
2015
Q1 | $558K | Sell |
11,020
-5,690
| -34% | -$288K | 0.14% | 110 |
|
|
2014
Q4 | $845K | Buy |
16,710
+10,239
| +158% | +$518K | 0.21% | 101 |
|
|
2014
Q3 | $329K | Buy |
6,471
+1,570
| +32% | +$79.8K | 0.08% | 129 |
|
|
2014
Q2 | $249K | Sell |
4,901
-85,283
| -95% | -$4.33M | 0.06% | 133 |
|
|
2014
Q1 | $4.57M | Sell |
90,184
-6,205
| -6% | -$315K | 1.2% | 28 |
|
|
2013
Q4 | $4.89M | Buy |
96,389
+18,357
| +24% | +$931K | 1.28% | 18 |
|
|
2013
Q3 | $3.96M | Buy |
78,032
+44,162
| +130% | +$2.24M | 1.19% | 22 |
|
|
2013
Q2 | $1.71M | Buy |
+33,870
| New | +$1.71M | 0.59% | 72 |
|