Exencial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,728
| Closed | -$288K | – | 419 |
|
|
2022
Q4 | $288K | Sell |
5,728
-3,943
| -41% | -$198K | 0.02% | 366 |
|
|
2022
Q3 | $486K | Buy |
9,671
+1,756
| +22% | +$88.2K | 0.03% | 279 |
|
|
2022
Q2 | $395K | Sell |
7,915
-55
| -0.7% | -$2.75K | 0.02% | 299 |
|
|
2022
Q1 | $403K | Buy |
7,970
+2,296
| +40% | +$116K | 0.02% | 311 |
|
|
2021
Q4 | $288K | Buy |
+5,674
| New | +$288K | 0.01% | 393 |
|
|
2021
Q3 | – | Sell |
-6,871
| Closed | -$349K | – | 365 |
|
|
2021
Q2 | $349K | Hold |
6,871
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $349K | Buy |
6,871
+1,747
| +34% | +$88.7K | 0.02% | 331 |
|
|
2020
Q4 | $260K | Buy |
+5,124
| New | +$260K | 0.02% | 324 |
|