DWM
Dakota Wealth Management’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 | $696K | Sell |
13,645
-3,103
| -19% | -$158K | 0.01% | 454 |
|
|
2025
Q1 | $855K | Buy |
16,748
+127
| +0.8% | +$6.48K | 0.02% | 404 |
|
|
2024
Q4 | $846K | Hold |
16,621
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $848K | Sell |
16,621
-477
| -3% | -$24.3K | 0.02% | 404 |
|
|
2024
Q2 | $874K | Sell |
17,098
-295
| -2% | -$15.1K | 0.02% | 389 |
|
|
2024
Q1 | $888K | Sell |
17,393
-5,882
| -25% | -$300K | 0.02% | 383 |
|
|
2023
Q4 | $1.18M | Sell |
23,275
-3,351
| -13% | -$170K | 0.05% | 289 |
|
|
2023
Q3 | $1.35M | Sell |
26,626
-3,445
| -11% | -$175K | 0.06% | 248 |
|
|
2023
Q2 | $1.53M | Sell |
30,071
-919
| -3% | -$46.7K | 0.07% | 208 |
|
|
2023
Q1 | $1.56M | Sell |
30,990
-1,944
| -6% | -$98K | 0.1% | 171 |
|
|
2022
Q4 | $1.66M | Sell |
32,934
-22,206
| -40% | -$1.12M | 0.12% | 168 |
|
|
2022
Q3 | $2.77M | Sell |
55,140
-55,092
| -50% | -$2.77M | 0.22% | 108 |
|
|
2022
Q2 | $5.5M | Buy |
110,232
+22,305
| +25% | +$1.11M | 0.51% | 49 |
|
|
2022
Q1 | $4.44M | Sell |
87,927
-3,490
| -4% | -$176K | 0.36% | 81 |
|
|
2021
Q4 | $4.64M | Sell |
91,417
-1,699
| -2% | -$86.2K | 0.49% | 53 |
|
|
2021
Q3 | $4.73M | Buy |
93,116
+85,767
| +1,167% | +$4.36M | 0.54% | 49 |
|
|
2021
Q2 | $373K | Buy |
7,349
+1,168
| +19% | +$59.3K | 0.04% | 255 |
|
|
2021
Q1 | $314K | Sell |
6,181
-3,716
| -38% | -$189K | 0.04% | 247 |
|
|
2020
Q4 | $502K | Hold |
9,897
| – | – | 0.07% | 208 |
|
|
2020
Q3 | $502K | Buy |
9,897
+1,314
| +15% | +$66.6K | 0.08% | 172 |
|
|
2020
Q2 | $434K | Buy |
+8,583
| New | +$434K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-16,606
| Closed | -$846K | – | 282 |
|
|
2019
Q4 | $846K | Buy |
16,606
+12,544
| +309% | +$639K | 0.14% | 144 |
|
|
2019
Q3 | $207K | Sell |
4,062
-45,778
| -92% | -$2.33M | 0.04% | 279 |
|
|
2019
Q2 | $2.54M | Buy |
49,840
+398
| +0.8% | +$20.3K | 0.49% | 57 |
|
|
2019
Q1 | $2.52M | Buy |
49,442
+320
| +0.7% | +$16.3K | 0.5% | 55 |
|
|
2018
Q4 | $2.51M | Hold |
49,122
| – | – | 0.57% | 47 |
|
|
2018
Q3 | $2.51M | Buy |
49,122
+480
| +1% | +$24.5K | 0.56% | 46 |
|
|
2018
Q2 | $2.48M | Buy |
48,642
+2,253
| +5% | +$115K | 0.69% | 37 |
|
|
2018
Q1 | $2.36M | Buy |
46,389
+327
| +0.7% | +$16.7K | 1.22% | 21 |
|
|
2017
Q4 | $2.34M | Sell |
46,062
-377
| -0.8% | -$19.2K | 1.24% | 23 |
|
|
2017
Q3 | $2.37M | Sell |
46,439
-883
| -2% | -$45K | 1.28% | 21 |
|
|
2017
Q2 | $2.41M | Buy |
47,322
+5,305
| +13% | +$270K | 1.33% | 21 |
|
|
2017
Q1 | $2.14M | Buy |
42,017
+5,308
| +14% | +$270K | 1.25% | 22 |
|
|
2016
Q4 | $1.86M | Buy |
36,709
+11,831
| +48% | +$600K | 1.2% | 22 |
|
|
2016
Q3 | $1.26M | Buy |
24,878
+7,629
| +44% | +$387K | 0.82% | 26 |
|
|
2016
Q2 | $873K | Buy |
17,249
+9,989
| +138% | +$506K | 0.59% | 29 |
|
|
2016
Q1 | $366K | Buy |
7,260
+1,097
| +18% | +$55.3K | 0.26% | 39 |
|
|
2015
Q4 | $311K | Buy |
+6,163
| New | +$311K | 0.21% | 43 |
|
|
2015
Q3 | – | Sell |
-5,494
| Closed | -$278K | – | 54 |
|
|
2015
Q2 | $278K | Buy |
5,494
+495
| +10% | +$25K | 0.17% | 47 |
|
|
2015
Q1 | $253K | Buy |
4,999
+595
| +14% | +$30.1K | 0.15% | 48 |
|
|
2014
Q4 | $222K | Buy |
+4,404
| New | +$222K | 0.14% | 54 |
|