DWM
Destination 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 | $26.2M | Buy |
514,361
+16,110
| +3% | +$822K | 0.77% | 49 |
|
|
2025
Q1 | $25.4M | Buy |
498,251
+18,418
| +4% | +$940K | 0.8% | 45 |
|
|
2024
Q4 | $24.4M | Buy |
479,833
+5,086
| +1% | +$259K | 0.76% | 47 |
|
|
2024
Q3 | $24.2M | Buy |
474,747
+10,591
| +2% | +$541K | 0.75% | 49 |
|
|
2024
Q2 | $23.7M | Sell |
464,156
-599
| -0.1% | -$30.6K | 0.78% | 50 |
|
|
2024
Q1 | $23.7M | Buy |
464,755
+3,272
| +0.7% | +$167K | 0.79% | 49 |
|
|
2023
Q4 | $23.4M | Buy |
461,483
+9,974
| +2% | +$505K | 0.81% | 44 |
|
|
2023
Q3 | $23M | Buy |
451,509
+2,321
| +0.5% | +$118K | 0.89% | 33 |
|
|
2023
Q2 | $22.8M | Sell |
449,188
-163,105
| -27% | -$8.29M | 0.85% | 39 |
|
|
2023
Q1 | $30.9M | Sell |
612,293
-4,436
| -0.7% | -$224K | 1.17% | 29 |
|
|
2022
Q4 | $31M | Sell |
616,729
-24,398
| -4% | -$1.23M | 1.23% | 27 |
|
|
2022
Q3 | $32.2M | Buy |
641,127
+20,079
| +3% | +$1.01M | 1.36% | 25 |
|
|
2022
Q2 | $31M | Sell |
621,048
-29,633
| -5% | -$1.48M | 1.25% | 26 |
|
|
2022
Q1 | $32.9M | Buy |
650,681
+11,846
| +2% | +$598K | 1.22% | 26 |
|
|
2021
Q4 | $32.4M | Buy |
638,835
+3,792
| +0.6% | +$192K | 1.15% | 29 |
|
|
2021
Q3 | $32.3M | Buy |
635,043
+19,991
| +3% | +$1.02M | 1.25% | 25 |
|
|
2021
Q2 | $31.3M | Buy |
615,052
+21,956
| +4% | +$1.12M | 1.21% | 27 |
|
|
2021
Q1 | $30.1M | Buy |
593,096
+22,452
| +4% | +$1.14M | 1.24% | 26 |
|
|
2020
Q4 | $28.9M | Buy |
570,644
+14,086
| +3% | +$714K | 1.26% | 26 |
|
|
2020
Q3 | $28.2M | Buy |
556,558
+39,205
| +8% | +$1.99M | 1.43% | 26 |
|
|
2020
Q2 | $26.2M | Buy |
517,353
+16,974
| +3% | +$859K | 1.42% | 25 |
|
|
2020
Q1 | $24.4M | Buy |
500,379
+8,981
| +2% | +$438K | 1.5% | 23 |
|
|
2019
Q4 | $25M | Buy |
491,398
+17,535
| +4% | +$893K | 1.27% | 28 |
|
|
2019
Q3 | $24.2M | Buy |
473,863
+17,995
| +4% | +$917K | 1.31% | 28 |
|
|
2019
Q2 | $23.2M | Buy |
455,868
+15,489
| +4% | +$789K | 1.28% | 29 |
|
|
2019
Q1 | $22.4M | Buy |
440,379
+10,130
| +2% | +$516K | 1.26% | 30 |
|
|
2018
Q4 | $21.7M | Sell |
430,249
-26,902
| -6% | -$1.35M | 1.3% | 28 |
|
|
2018
Q3 | $23.3M | Buy |
457,151
+13,942
| +3% | +$711K | 1.3% | 30 |
|
|
2018
Q2 | $22.6M | Buy |
443,209
+9,231
| +2% | +$471K | 1.36% | 27 |
|
|
2018
Q1 | $22.1M | Buy |
433,978
+16,499
| +4% | +$840K | 1.34% | 28 |
|
|
2017
Q4 | $21.2M | Buy |
417,479
+6,210
| +2% | +$316K | 1.29% | 30 |
|
|
2017
Q3 | $21M | Buy |
411,269
+22,830
| +6% | +$1.16M | 1.34% | 26 |
|
|
2017
Q2 | $19.8M | Buy |
388,439
+11,746
| +3% | +$598K | 1.32% | 26 |
|
|
2017
Q1 | $19.2M | Buy |
376,693
+11,506
| +3% | +$585K | 1.32% | 27 |
|
|
2016
Q4 | $18.5M | Buy |
365,187
+2,017
| +0.6% | +$102K | 1.36% | 25 |
|
|
2016
Q3 | $18.4M | Buy |
363,170
+13,027
| +4% | +$661K | 1.42% | 22 |
|
|
2016
Q2 | $17.7M | Sell |
350,143
-237,732
| -40% | -$12M | 1.46% | 21 |
|
|
2016
Q1 | $29.7M | Hold |
587,875
| – | – | 2.84% | 9 |
|
|
2015
Q4 | $29.7M | Sell |
587,875
-72,654
| -11% | -$3.66M | 2.84% | 9 |
|
|
2015
Q3 | $33.3M | Sell |
660,529
-35,961
| -5% | -$1.81M | 3.7% | 6 |
|
|
2015
Q2 | $35.3M | Buy |
696,490
+43,977
| +7% | +$2.23M | 2.33% | 9 |
|
|
2015
Q1 | $33M | Sell |
652,513
-23,769
| -4% | -$1.2M | 3.58% | 6 |
|
|
2014
Q4 | $34.2M | Buy |
676,282
+3,554
| +0.5% | +$180K | 3.46% | 6 |
|
|
2014
Q3 | $34.2M | Buy |
672,728
+102,052
| +18% | +$5.18M | 3.57% | 6 |
|
|
2014
Q2 | $29M | Buy |
570,676
+13,156
| +2% | +$668K | 2.99% | 9 |
|
|
2014
Q1 | $28.3M | Buy |
557,520
+12,209
| +2% | +$619K | 3.03% | 9 |
|
|
2013
Q4 | $27.7M | Buy |
545,311
+42,411
| +8% | +$2.15M | 2.9% | 9 |
|
|
2013
Q3 | $25.5M | Buy |
+502,900
| New | +$25.5M | 2.95% | 10 |
|