Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
343,039
+2,826
| +0.8% | +$144K | 0.06% | 270 |
|
|
2025
Q1 | $17.4M | Sell |
340,213
-8,957
| -3% | -$457K | 0.07% | 244 |
|
|
2024
Q4 | $17.8M | Buy |
349,170
+151,500
| +77% | +$7.71M | 0.07% | 224 |
|
|
2024
Q3 | $10.1M | Sell |
197,670
-41,849
| -17% | -$2.14M | 0.04% | 306 |
|
|
2024
Q2 | $12.2M | Sell |
239,519
-7,929
| -3% | -$405K | 0.06% | 268 |
|
|
2024
Q1 | $12.6M | Sell |
247,448
-4,432
| -2% | -$226K | 0.06% | 254 |
|
|
2023
Q4 | $12.8M | Buy |
251,880
+96,787
| +62% | +$4.9M | 0.07% | 241 |
|
|
2023
Q3 | $7.89M | Buy |
155,093
+57,493
| +59% | +$2.93M | 0.05% | 278 |
|
|
2023
Q2 | $4.96M | Buy |
97,600
+39,530
| +68% | +$2.01M | 0.03% | 340 |
|
|
2023
Q1 | $2.93M | Buy |
58,070
+21,941
| +61% | +$1.11M | 0.02% | 421 |
|
|
2022
Q4 | $1.82M | Buy |
36,129
+19,553
| +118% | +$984K | 0.01% | 461 |
|
|
2022
Q3 | $833K | Buy |
16,576
+6,895
| +71% | +$346K | 0.01% | 601 |
|
|
2022
Q2 | $483K | Buy |
9,681
+6,499
| +204% | +$324K | ﹤0.01% | 744 |
|
|
2022
Q1 | $161K | Sell |
3,182
-1,196
| -27% | -$60.5K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $222K | Buy |
+4,378
| New | +$222K | ﹤0.01% | 978 |
|
|
2021
Q2 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q2 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q1 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q2 | $109K | Hold |
2,149
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $109K | Sell |
2,149
-596,869
| -100% | -$30.3M | ﹤0.01% | 1102 |
|
|
2018
Q4 | $30.2M | Sell |
599,018
-13,252
| -2% | -$667K | 0.75% | 23 |
|
|
2018
Q3 | $31.2M | Sell |
612,270
-8,767
| -1% | -$447K | 0.8% | 22 |
|
|
2018
Q2 | $31.7M | Sell |
621,037
-46,088
| -7% | -$2.35M | 1.04% | 17 |
|
|
2018
Q1 | $34M | Buy |
667,125
+10,273
| +2% | +$523K | 1.35% | 11 |
|
|
2017
Q4 | $33.4M | Sell |
656,852
-36,971
| -5% | -$1.88M | 1.48% | 15 |
|
|
2017
Q3 | $35.3M | Sell |
693,823
-19,980
| -3% | -$1.02M | 1.67% | 6 |
|
|
2017
Q2 | $36.3M | Buy |
713,803
+647,441
| +976% | +$33M | 1.86% | 5 |
|
|
2017
Q1 | $3.38M | Buy |
+66,362
| New | +$3.38M | 0.19% | 103 |
|
|
2015
Q4 | – | Sell |
-555
| Closed | -$28K | – | 702 |
|
|
2015
Q3 | $28K | Buy |
+555
| New | +$28K | ﹤0.01% | 335 |
|