GeoWealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
4,865
-1,157
| -19% | -$59K | 0.01% | 597 |
|
|
2025
Q1 | $307K | Buy |
6,022
+6,017
| +120,340% | +$307K | 0.01% | 547 |
|
|
2024
Q4 | $254 | Hold |
5
| – | – | ﹤0.01% | 1750 |
|
|
2024
Q3 | $255 | Sell |
5
-110,897
| -100% | -$5.66M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $5.67M | Buy |
+110,902
| New | +$5.67M | 0.25% | 61 |
|
|
2023
Q1 | – | Sell |
-90,282
| Closed | -$4.54M | – | 400 |
|
|
2022
Q4 | $4.54M | Buy |
90,282
+74,914
| +487% | +$3.77M | 0.48% | 46 |
|
|
2022
Q3 | $773K | Buy |
15,368
+1,098
| +8% | +$55.2K | 0.08% | 135 |
|
|
2022
Q2 | $712K | Sell |
14,270
-1,282
| -8% | -$64K | 0.1% | 127 |
|
|
2022
Q1 | $786K | Buy |
15,552
+5,828
| +60% | +$295K | 0.07% | 167 |
|
|
2021
Q4 | $493K | Sell |
9,724
-12,452
| -56% | -$631K | 0.04% | 214 |
|
|
2021
Q3 | $1.13M | Sell |
22,176
-1,778
| -7% | -$90.4K | 0.09% | 152 |
|
|
2021
Q2 | $1.22M | Buy |
+23,954
| New | +$1.22M | 0.15% | 96 |
|
|
2021
Q1 | – | Sell |
-26,385
| Closed | -$1.34M | – | 214 |
|
|
2020
Q4 | $1.34M | Buy |
26,385
+936
| +4% | +$47.4K | 0.21% | 95 |
|
|
2020
Q3 | $1.29M | Sell |
25,449
-23,598
| -48% | -$1.19M | 0.39% | 73 |
|
|
2020
Q2 | $2.48M | Buy |
+49,047
| New | +$2.48M | 1.03% | 36 |
|
|
2020
Q1 | – | Sell |
-48,786
| Closed | -$2.48M | – | 97 |
|
|
2019
Q4 | $2.48M | Buy |
+48,786
| New | +$2.48M | 1.34% | 27 |
|