Cherry Tree Wealth Management’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 | $257K | Sell |
5,039
-1,984
| -28% | -$101K | 0.06% | 143 |
|
|
2025
Q1 | $359K | Sell |
7,023
-791
| -10% | -$40.4K | 0.09% | 116 |
|
|
2024
Q4 | $398K | Sell |
7,814
-1,946
| -20% | -$99K | 0.1% | 109 |
|
|
2024
Q3 | $498K | Buy |
9,760
+17
| +0.2% | +$868 | 0.12% | 95 |
|
|
2024
Q2 | $498K | Buy |
9,743
+18
| +0.2% | +$920 | 0.13% | 88 |
|
|
2024
Q1 | $497K | Buy |
9,725
+11
| +0.1% | +$562 | 0.12% | 87 |
|
|
2023
Q4 | $492K | Sell |
9,714
-3,043
| -24% | -$154K | 0.13% | 88 |
|
|
2023
Q3 | $649K | Sell |
12,757
-384
| -3% | -$19.5K | 0.19% | 69 |
|
|
2023
Q2 | $668K | Buy |
+13,141
| New | +$668K | 0.19% | 71 |
|