Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,551
| Closed | -$483K | – | 246 |
|
|
2023
Q4 | $483K | Sell |
9,551
-722
| -7% | -$36.5K | 0.05% | 141 |
|
|
2023
Q3 | $523K | Sell |
10,273
-600
| -6% | -$30.5K | 0.05% | 138 |
|
|
2023
Q2 | $553K | Sell |
10,873
-1,046
| -9% | -$53.2K | 0.06% | 130 |
|
|
2023
Q1 | $601K | Sell |
11,919
-633
| -5% | -$31.9K | 0.07% | 129 |
|
|
2022
Q4 | $632K | Buy |
12,552
+11,896
| +1,813% | +$599K | 0.08% | 126 |
|
|
2022
Q3 | $656 | Sell |
656
-12,595
| -95% | -$12.6K | 0.09% | 119 |
|
|
2022
Q2 | $661K | Sell |
13,251
-23,617
| -64% | -$1.18M | 0.09% | 120 |
|
|
2022
Q1 | $1.86M | Buy |
+36,868
| New | +$1.86M | 0.2% | 90 |
|