Capital Wealth Alliance’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 |
-9,609
| Closed | -$486K | – | 112 |
|
|
2023
Q4 | $486K | Buy |
9,609
+90
| +0.9% | +$4.56K | 0.33% | 64 |
|
|
2023
Q3 | $484K | Buy |
9,519
+340
| +4% | +$17.3K | 0.37% | 65 |
|
|
2023
Q2 | $466K | Buy |
9,179
+120
| +1% | +$6.1K | 0.35% | 66 |
|
|
2023
Q1 | $456K | Sell |
9,059
-75
| -0.8% | -$3.78K | 0.37% | 65 |
|
|
2022
Q4 | $460K | Sell |
9,134
-344
| -4% | -$17.3K | 0.39% | 65 |
|
|
2022
Q3 | $476K | Sell |
9,478
-270
| -3% | -$13.6K | 0.39% | 57 |
|
|
2022
Q2 | $486K | Buy |
+9,748
| New | +$486K | 0.34% | 75 |
|
|
2021
Q3 | – | Sell |
-4,989
| Closed | -$253K | – | 144 |
|
|
2021
Q2 | $253K | Buy |
4,989
+1
| +0% | +$51 | 0.16% | 114 |
|
|
2021
Q1 | $253K | Sell |
4,988
-102
| -2% | -$5.17K | 0.17% | 110 |
|
|
2020
Q4 | $259K | Sell |
5,090
-102
| -2% | -$5.19K | 0.19% | 98 |
|
|
2020
Q3 | $263K | Sell |
5,192
-1,840
| -26% | -$93.2K | 0.24% | 81 |
|
|
2020
Q2 | $355K | Sell |
7,032
-16,010
| -69% | -$808K | 0.37% | 62 |
|
|
2020
Q1 | $1.12M | Sell |
23,042
-5,719
| -20% | -$279K | 1.17% | 32 |
|
|
2019
Q4 | $1.47M | Buy |
+28,761
| New | +$1.47M | 1.22% | 23 |
|