Cypress Wealth Services’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 | – | Sell |
-4,475
| Closed | -$228K | – | 321 |
|
|
2025
Q1 | $228K | Sell |
4,475
-495
| -10% | -$25.3K | 0.05% | 250 |
|
|
2024
Q4 | $253K | Sell |
4,970
-7,394
| -60% | -$376K | 0.05% | 227 |
|
|
2024
Q3 | $631K | Sell |
12,364
-9,860
| -44% | -$503K | 0.13% | 125 |
|
|
2024
Q2 | $1.14M | Hold |
22,224
| – | – | 0.25% | 71 |
|
|
2024
Q1 | $1.13M | Hold |
22,224
| – | – | 0.26% | 73 |
|
|
2023
Q4 | $1.12M | Sell |
22,224
-409
| -2% | -$20.7K | 0.28% | 71 |
|
|
2023
Q3 | $1.15M | Sell |
22,633
-150
| -0.7% | -$7.63K | 0.32% | 66 |
|
|
2023
Q2 | $1.16M | Sell |
22,783
-831
| -4% | -$42.1K | 0.3% | 66 |
|
|
2023
Q1 | $1.19M | Sell |
23,614
-46
| -0.2% | -$2.32K | 0.35% | 60 |
|
|
2022
Q4 | $1.19M | Buy |
23,660
+55
| +0.2% | +$2.77K | 0.38% | 64 |
|
|
2022
Q3 | $1.19M | Buy |
23,605
+2
| +0% | +$100 | 0.4% | 60 |
|
|
2022
Q2 | $1.18M | Buy |
23,603
+445
| +2% | +$22.2K | 0.38% | 63 |
|
|
2022
Q1 | $1.17M | Buy |
+23,158
| New | +$1.17M | 0.32% | 61 |
|
|
2019
Q4 | – | Sell |
-5,589
| Closed | -$285K | – | 260 |
|
|
2019
Q3 | $285K | Buy |
5,589
+669
| +14% | +$34.1K | 0.08% | 193 |
|
|
2019
Q2 | $251K | Sell |
4,920
-179
| -4% | -$9.13K | 0.07% | 211 |
|
|
2019
Q1 | $260K | Sell |
5,099
-302
| -6% | -$15.4K | 0.08% | 199 |
|
|
2018
Q4 | $272K | Buy |
5,401
+624
| +13% | +$31.4K | 0.11% | 167 |
|
|
2018
Q3 | $244K | Buy |
4,777
+798
| +20% | +$40.8K | 0.09% | 186 |
|
|
2018
Q2 | $203K | Buy |
+3,979
| New | +$203K | 0.08% | 208 |
|