Cabot Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,246
| Closed | -$214K | – | 144 |
|
|
2022
Q4 | $214K | Sell |
4,246
-630
| -13% | -$31.6K | 0.04% | 141 |
|
|
2022
Q3 | $245K | Sell |
4,876
-346
| -7% | -$17.4K | 0.04% | 139 |
|
|
2022
Q2 | $261K | Sell |
5,222
-350
| -6% | -$17.6K | 0.04% | 136 |
|
|
2022
Q1 | $281K | Sell |
5,572
-50
| -0.9% | -$2.53K | 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% | -$99.1K | 0.1% | 95 |
|
|
2020
Q1 | $569K | Sell |
11,667
-3,619
| -24% | -$181K | 0.14% | 87 |
|
|
2019
Q4 | $778K | Sell |
15,286
-1,219
| -7% | -$62.1K | 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% | -$206K | 0.18% | 87 |
|
|
2019
Q1 | $1.07M | Sell |
21,060
-5,798
| -22% | -$294K | 0.24% | 79 |
|
|
2018
Q4 | $1.35M | Sell |
26,858
-2,244
| -8% | -$114K | 0.33% | 73 |
|
|
2018
Q3 | $1.49M | Sell |
29,102
-1,333
| -4% | -$67.9K | 0.32% | 74 |
|
|
2018
Q2 | $1.55M | Sell |
30,435
-758
| -2% | -$38.6K | 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% | -$31.6K | 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% | -$5.08K | 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% | +$166K | 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% | +$519K | 0.21% | 101 |
|
|
2014
Q3 | $329K | Buy |
6,471
+1,570
| +32% | +$79.7K | 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% | +$930K | 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 | +$1.72M | 0.59% | 72 |
|
Other funds holding FLOT
Cabot Wealth Management's FLOT Position: Q1 2023 in Review
Cabot Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q1 2023, closing a stake of 4,246 shares — an estimated $214K sold.
Cabot Wealth Management first reported a position in FLOT in Q2 2013 and held it in 38 quarters. The position peaked at $4.89M in Q4 2013. 637 funds tracked by Wall St. Rank hold FLOT as of Q1 2023.
- Cabot Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q1 2023 after selling out during the quarter.
- Cabot Wealth Management sold 4,246 iShares Floating Rate Bond ETF shares in Q1 2023, an estimated $214K.
- Cabot Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and held it in 38 quarters.
- Cabot Wealth Management's iShares Floating Rate Bond ETF position peaked at $4.89M in Q4 2013.
- 637 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2023.
Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.