CWA
Clarus Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Sell |
183,834
-2,112
| -1% | -$107K | 4.33% | 4 |
|
|
2025
Q1 | $9.42M | Buy |
185,946
+180,591
| +3,372% | +$9.15M | 5.03% | 4 |
|
|
2024
Q4 | $273K | Hold |
5,355
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $273K | Hold |
5,355
| – | – | 0.14% | 103 |
|
|
2024
Q2 | $273K | Hold |
5,355
| – | – | 0.14% | 99 |
|
|
2024
Q1 | $273K | Hold |
5,355
| – | – | 0.15% | 102 |
|
|
2023
Q4 | $272K | Buy |
+5,355
| New | +$272K | 0.16% | 96 |
|
|
2023
Q2 | $301K | Buy |
5,941
+400
| +7% | +$20.2K | 0.18% | 97 |
|
|
2023
Q1 | $278K | Sell |
5,541
-68,589
| -93% | -$3.44M | 0.18% | 101 |
|
|
2022
Q4 | $3.74M | Sell |
74,130
-2,497
| -3% | -$126K | 2.45% | 12 |
|
|
2022
Q3 | $3.85M | Buy |
76,627
+137
| +0.2% | +$6.87K | 2.74% | 13 |
|
|
2022
Q2 | $3.82M | Sell |
76,490
-43,298
| -36% | -$2.16M | 2.69% | 13 |
|
|
2022
Q1 | $6.05M | Buy |
119,788
+39,048
| +48% | +$1.97M | 3.76% | 5 |
|
|
2021
Q4 | $4.09M | Buy |
80,740
+70,573
| +694% | +$3.58M | 2.36% | 12 |
|
|
2021
Q3 | $516K | Sell |
10,167
-42
| -0.4% | -$2.13K | 0.32% | 47 |
|
|
2021
Q2 | $519K | Buy |
10,209
+1,440
| +16% | +$73.2K | 0.33% | 50 |
|
|
2021
Q1 | $445K | Buy |
8,769
+3,813
| +77% | +$193K | 0.28% | 65 |
|
|
2020
Q4 | $252K | Sell |
4,956
-8
| -0.2% | -$407 | 0.17% | 108 |
|
|
2020
Q3 | $252K | Sell |
4,964
-48
| -1% | -$2.44K | 0.2% | 102 |
|
|
2020
Q2 | $253K | Sell |
5,012
-3,142
| -39% | -$159K | 0.21% | 101 |
|
|
2020
Q1 | $400K | Sell |
8,154
-2,577
| -24% | -$126K | 0.4% | 73 |
|
|
2019
Q4 | $547K | Sell |
10,731
-880
| -8% | -$44.9K | 0.36% | 75 |
|
|
2019
Q3 | $592K | Buy |
11,611
+817
| +8% | +$41.7K | 0.43% | 50 |
|
|
2019
Q2 | $550K | Buy |
10,794
+7,544
| +232% | +$384K | 0.4% | 41 |
|
|
2019
Q1 | $165K | Hold |
3,250
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $164K | Buy |
3,250
+100
| +3% | +$5.05K | 0.26% | 103 |
|
|
2018
Q3 | $161K | Buy |
+3,150
| New | +$161K | 0.11% | 160 |
|