FWA
FOCUS Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,588
| Closed | -$1.87M | – | 60 |
|
|
2024
Q3 | $1.87M | Sell |
36,588
-557
| -1% | -$28.4K | 0.93% | 29 |
|
|
2024
Q2 | $1.9M | Buy |
37,145
+418
| +1% | +$21.4K | 0.97% | 28 |
|
|
2024
Q1 | $1.88M | Buy |
36,727
+1,905
| +5% | +$97.3K | 1% | 29 |
|
|
2023
Q4 | $1.76M | Buy |
34,822
+1,738
| +5% | +$88K | 1.12% | 25 |
|
|
2023
Q3 | $1.68M | Sell |
33,084
-86
| -0.3% | -$4.38K | 1.17% | 22 |
|
|
2023
Q2 | $1.69M | Sell |
33,170
-304
| -0.9% | -$15.4K | 1.14% | 22 |
|
|
2023
Q1 | $1.69M | Sell |
33,474
-443
| -1% | -$22.3K | 1.11% | 23 |
|
|
2022
Q4 | $1.71M | Sell |
33,917
-171
| -0.5% | -$8.61K | 1.18% | 21 |
|
|
2022
Q3 | $1.71M | Sell |
34,088
-129
| -0.4% | -$6.49K | 1.21% | 21 |
|
|
2022
Q2 | $1.71M | Buy |
+34,217
| New | +$1.71M | 1.17% | 19 |
|