Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,932
| Closed | -$252K | – | 47 |
|
|
2024
Q3 | $252K | Buy |
4,932
+431
| +10% | +$22K | 0.1% | 44 |
|
|
2024
Q2 | $230K | Sell |
4,501
-503
| -10% | -$25.7K | 0.09% | 53 |
|
|
2024
Q1 | $256K | Buy |
5,004
+16
| +0.3% | +$817 | 0.11% | 56 |
|
|
2023
Q4 | $252K | Sell |
4,988
-3,616
| -42% | -$183K | 0.11% | 55 |
|
|
2023
Q3 | $438K | Buy |
8,604
+156
| +2% | +$7.94K | 0.19% | 35 |
|
|
2023
Q2 | $429K | Buy |
8,448
+3,309
| +64% | +$168K | 0.18% | 41 |
|
|
2023
Q1 | $259K | Sell |
5,139
-38,624
| -88% | -$1.95M | 0.11% | 57 |
|
|
2022
Q4 | $2.2M | Buy |
43,763
+31,548
| +258% | +$1.59M | 1.02% | 23 |
|
|
2022
Q3 | $614K | Buy |
+12,215
| New | +$614K | 0.31% | 38 |
|