FAS Wealth Partners’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 |
-37,396
| Closed | -$1.88M | – | 424 |
|
|
2022
Q4 | $1.88M | Sell |
37,396
-17,829
| -32% | -$897K | 0.21% | 99 |
|
|
2022
Q3 | $2.78M | Sell |
55,225
-4,241
| -7% | -$213K | 0.31% | 54 |
|
|
2022
Q2 | $2.97M | Sell |
59,466
-2,135
| -3% | -$107K | 0.31% | 56 |
|
|
2022
Q1 | $3.11M | Buy |
61,601
+1,707
| +3% | +$86.2K | 0.29% | 53 |
|
|
2021
Q4 | $3.04M | Buy |
59,894
+3,835
| +7% | +$195K | 0.28% | 60 |
|
|
2021
Q3 | $2.85M | Buy |
56,059
+8,208
| +17% | +$417K | 0.27% | 59 |
|
|
2021
Q2 | $2.43M | Buy |
47,851
+3,908
| +9% | +$199K | 0.23% | 67 |
|
|
2021
Q1 | $2.23M | Sell |
43,943
-1,869
| -4% | -$94.9K | 0.23% | 69 |
|
|
2020
Q4 | $2.32M | Buy |
45,812
+7,043
| +18% | +$357K | 0.26% | 65 |
|
|
2020
Q3 | $1.97M | Buy |
38,769
+37,269
| +2,485% | +$1.89M | 0.27% | 69 |
|
|
2020
Q2 | $76K | Sell |
1,500
-260,258
| -99% | -$13.2M | 0.01% | 249 |
|
|
2020
Q1 | $12.8M | Buy |
+261,758
| New | +$12.8M | 2.23% | 9 |
|