Elmwood 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 | $2.05M | Buy |
40,188
+3,865
| +11% | +$197K | 0.81% | 49 |
|
|
2025
Q1 | $1.85M | Sell |
36,323
-1,470
| -4% | -$75K | 0.76% | 50 |
|
|
2024
Q4 | $1.92M | Buy |
+37,793
| New | +$1.92M | 0.78% | 48 |
|
|
2020
Q2 | – | Sell |
-4,449
| Closed | -$227K | – | 287 |
|
|
2020
Q1 | $227K | Sell |
4,449
-4,031
| -48% | -$205K | 0.22% | 82 |
|
|
2019
Q4 | $432K | Sell |
8,480
-4,299
| -34% | -$219K | 0.38% | 75 |
|
|
2019
Q3 | $651K | Sell |
12,779
-1,200
| -9% | -$61.1K | 0.66% | 57 |
|
|
2019
Q2 | $712K | Sell |
13,979
-1,380
| -9% | -$70.3K | 0.63% | 60 |
|
|
2019
Q1 | $782K | Sell |
15,359
-100
| -0.6% | -$5.09K | 0.72% | 55 |
|
|
2018
Q4 | $779K | Buy |
15,459
+300
| +2% | +$15.1K | 0.75% | 52 |
|
|
2018
Q3 | $773K | Buy |
15,159
+600
| +4% | +$30.6K | 0.64% | 59 |
|
|
2018
Q2 | $743K | Buy |
14,559
+10,110
| +227% | +$516K | 0.68% | 54 |
|
|
2018
Q1 | $227K | Buy |
+4,449
| New | +$227K | 0.22% | 82 |
|