Connecticut 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 | $765K | Hold |
15,000
| – | – | 0.04% | 174 |
|
|
2025
Q1 | $766K | Sell |
15,000
-311
| -2% | -$15.9K | 0.04% | 175 |
|
|
2024
Q4 | $779K | Sell |
15,311
-189
| -1% | -$9.62K | 0.04% | 149 |
|
|
2024
Q3 | $791K | Sell |
15,500
-5,500
| -26% | -$281K | 0.04% | 179 |
|
|
2024
Q2 | $1.07M | Hold |
21,000
| – | – | 0.06% | 142 |
|
|
2024
Q1 | $1.07M | Hold |
21,000
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $1.06M | Sell |
21,000
-2,500
| -11% | -$127K | 0.06% | 139 |
|
|
2023
Q3 | $1.2M | Buy |
+23,500
| New | +$1.2M | 0.08% | 103 |
|
|
2020
Q1 | – | Sell |
-8,124
| Closed | -$414K | – | 147 |
|
|
2019
Q4 | $414K | Buy |
8,124
+65
| +0.8% | +$3.31K | 0.05% | 118 |
|
|
2019
Q3 | $411K | Buy |
8,059
+59
| +0.7% | +$3.01K | 0.05% | 110 |
|
|
2019
Q2 | $407K | Buy |
8,000
+60
| +0.8% | +$3.05K | 0.05% | 108 |
|
|
2019
Q1 | $404K | Buy |
7,940
+39
| +0.5% | +$1.98K | 0.14% | 49 |
|
|
2018
Q4 | $398K | Buy |
7,901
+55
| +0.7% | +$2.77K | 0.17% | 45 |
|
|
2018
Q3 | $400K | Hold |
7,846
| – | – | 0.18% | 49 |
|
|
2018
Q2 | $399K | Buy |
+7,846
| New | +$399K | 0.19% | 42 |
|