EP Wealth Advisors’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 | $410K | Hold |
8,042
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $411K | Hold |
8,042
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $409K | Sell |
8,042
-566
| -7% | -$28.8K | ﹤0.01% | 755 |
|
|
2024
Q3 | $439K | Sell |
8,608
-298
| -3% | -$15.2K | ﹤0.01% | 729 |
|
|
2024
Q2 | $455K | Buy |
8,906
+3,805
| +75% | +$194K | ﹤0.01% | 558 |
|
|
2024
Q1 | $260K | Sell |
5,101
-71
| -1% | -$3.63K | ﹤0.01% | 670 |
|
|
2023
Q4 | $262K | Buy |
5,172
+1,025
| +25% | +$51.9K | ﹤0.01% | 657 |
|
|
2023
Q3 | $211K | Buy |
+4,147
| New | +$211K | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-5,064
| Closed | -$258K | – | 421 |
|
|
2019
Q3 | $258K | Sell |
5,064
-208
| -4% | -$10.6K | 0.01% | 302 |
|
|
2019
Q2 | $269K | Buy |
+5,272
| New | +$269K | 0.02% | 256 |
|