Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,177
| Closed | -$2.28M | – | 511 |
|
|
2023
Q1 | $2.28M | Buy |
+45,177
| New | +$2.28M | 0.22% | 103 |
|
|
2022
Q3 | $3.97M | Buy |
79,008
+21,115
| +36% | +$1.06M | 0.44% | 48 |
|
|
2022
Q2 | $2.89M | Sell |
57,893
-39,334
| -40% | -$1.96M | 0.32% | 68 |
|
|
2022
Q1 | $4.91M | Buy |
+97,227
| New | +$4.91M | 0.48% | 45 |
|
|
2018
Q4 | – | Sell |
-318,672
| Closed | -$6.26M | – | 617 |
|
|
2018
Q3 | $6.26M | Buy |
318,672
+12,226
| +4% | +$240K | 0.08% | 242 |
|
|
2018
Q2 | $6.03M | Buy |
306,446
+301,265
| +5,815% | +$5.93M | 0.07% | 281 |
|
|
2018
Q1 | $264K | Sell |
5,181
-985
| -16% | -$50.2K | 0.05% | 313 |
|
|
2017
Q4 | $313K | Sell |
6,166
-96
| -2% | -$4.87K | 0.06% | 297 |
|
|
2017
Q3 | $319K | Sell |
6,262
-20
| -0.3% | -$1.02K | 0.07% | 277 |
|
|
2017
Q2 | $320K | Sell |
6,282
-1,221
| -16% | -$62.2K | 0.07% | 266 |
|
|
2017
Q1 | $380K | Buy |
+7,503
| New | +$380K | 0.09% | 215 |
|
|
2016
Q1 | $393K | Buy |
+11,075
| New | +$393K | 0.3% | 56 |
|