Financial Architects (New Jersey)’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
Q2 | $2.27M | Buy |
44,681
+1,164
| +3% | +$59.2K | 0.34% | 63 |
|
|
2023
Q1 | $2.19M | Buy |
43,517
+13,649
| +46% | +$688K | 0.35% | 69 |
|
|
2022
Q4 | $1.5M | Buy |
29,868
+19,351
| +184% | +$974K | 0.25% | 99 |
|
|
2022
Q3 | $529K | Buy |
+10,517
| New | +$529K | 0.09% | 190 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$51K | – | 1159 |
|
|
2019
Q1 | $51K | Buy |
+1,000
| New | +$51K | 0.01% | 534 |
|
|
2014
Q4 | – | Sell |
-158
| Closed | -$8K | – | 945 |
|
|
2014
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 676 |
|
|
2013
Q4 | – | Sell |
-2,294
| Closed | -$116K | – | 303 |
|
|
2013
Q3 | $116K | Hold |
2,294
| – | – | 0.07% | 163 |
|
|
2013
Q2 | $116K | Buy |
+2,294
| New | +$116K | 0.09% | 154 |
|