Clay Northam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,890
| Closed | -$403K | – | 90 |
|
|
2024
Q1 | $403K | Hold |
7,890
| – | – | 0.32% | 49 |
|
|
2023
Q4 | $399K | Sell |
7,890
-225
| -3% | -$11.4K | 0.36% | 47 |
|
|
2023
Q3 | $413K | Sell |
8,115
-325
| -4% | -$16.5K | 0.41% | 39 |
|
|
2023
Q2 | $429K | Sell |
8,440
-5,220
| -38% | -$265K | 0.41% | 38 |
|
|
2023
Q1 | $688K | Sell |
13,660
-1,135
| -8% | -$57.2K | 0.71% | 24 |
|
|
2022
Q4 | $745K | Sell |
14,795
-700
| -5% | -$35.2K | 0.86% | 20 |
|
|
2022
Q3 | $779K | Sell |
15,495
-200
| -1% | -$10.1K | 0.97% | 22 |
|
|
2022
Q2 | $783K | Buy |
15,695
+1,000
| +7% | +$49.9K | 0.98% | 22 |
|
|
2022
Q1 | $742K | Sell |
14,695
-1,435
| -9% | -$72.5K | 0.75% | 29 |
|
|
2021
Q4 | $818K | Buy |
+16,130
| New | +$818K | 0.77% | 28 |
|