Cabot Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Cabot Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$214K	Sell
2022 Q3	$245K	Sell
2022 Q2	$261K	Sell
2022 Q1	$281K	Sell
2021 Q4	$285K	Sell
2021 Q3	$288K	Hold
2021 Q2	$288K	Hold
2021 Q1	$288K	Sell
2020 Q4	$329K	Sell
2020 Q3	$371K	Sell
2020 Q2	$490K	Sell
2020 Q1	$569K	Sell
2019 Q4	$778K	Sell
2019 Q3	$841K	Sell
2019 Q2	$866K	Sell
2019 Q1	$1.07M	Sell
2018 Q4	$1.35M	Sell
2018 Q3	$1.49M	Sell
2018 Q2	$1.55M	Sell
2018 Q1	$1.59M	Sell
2017 Q4	$2.69M	Sell
2017 Q3	$2.73M	Sell
2017 Q2	$2.75M	Sell
2017 Q1	$2.75M	Sell
2016 Q4	$2.75M	Sell
2016 Q3	$2.87M	Sell
2016 Q2	$2.91M	Buy
2016 Q1	$2.73M	Sell
2015 Q4	$2.74M	Buy
2015 Q3	–	Sell
2015 Q2	$613K	Buy
2015 Q1	$558K	Sell
2014 Q4	$845K	Buy
2014 Q3	$329K	Buy
2014 Q2	$249K	Sell
2014 Q1	$4.57M	Sell
2013 Q4	$4.89M	Buy
2013 Q3	$3.96M	Buy
2013 Q2	$1.71M	Buy