Darwin 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 | $5.05K | Hold |
99
| – | – | ﹤0.01% | 414 |
|
|
2025
Q1 | $5.04K | Hold |
99
| – | – | ﹤0.01% | 443 |
|
|
2024
Q4 | $5.04K | Sell |
99
-436
| -81% | -$22.2K | ﹤0.01% | 443 |
|
|
2024
Q3 | $27.3K | Buy |
+535
| New | +$27.3K | 0.01% | 284 |
|
|
2020
Q3 | – | Sell |
-7,320
| Closed | -$370K | – | 160 |
|
|
2020
Q2 | $370K | Buy |
7,320
+77
| +1% | +$3.89K | 0.09% | 114 |
|
|
2020
Q1 | $353K | Sell |
7,243
-965
| -12% | -$47K | 0.11% | 99 |
|
|
2019
Q4 | $418K | Sell |
8,208
-102,008
| -93% | -$5.19M | 0.11% | 115 |
|
|
2019
Q3 | $5.62M | Buy |
110,216
+5,007
| +5% | +$255K | 1.66% | 14 |
|
|
2019
Q2 | $5.36M | Sell |
105,209
-18,482
| -15% | -$941K | 1.66% | 15 |
|
|
2019
Q1 | $6.3M | Buy |
123,691
+108,713
| +726% | +$5.53M | 2.07% | 8 |
|
|
2018
Q4 | $755K | Buy |
+14,978
| New | +$755K | 0.53% | 38 |
|