GSB Wealth 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 | $7.42M | Buy |
145,375
+2,433
| +2% | +$124K | 1.82% | 8 |
|
|
2025
Q1 | $7.3M | Sell |
142,942
-7,769
| -5% | -$397K | 1.92% | 7 |
|
|
2024
Q4 | $7.67M | Buy |
150,711
+8,525
| +6% | +$434K | 1.98% | 6 |
|
|
2024
Q3 | $7.26M | Sell |
142,186
-10,398
| -7% | -$531K | 1.86% | 7 |
|
|
2024
Q2 | $7.8M | Buy |
152,584
+11,531
| +8% | +$589K | 2.13% | 5 |
|
|
2024
Q1 | $7.2M | Buy |
141,053
+25,598
| +22% | +$1.31M | 2.03% | 5 |
|
|
2023
Q4 | $5.84M | Sell |
115,455
-15,850
| -12% | -$802K | 1.8% | 7 |
|
|
2023
Q3 | $6.68M | Sell |
131,305
-480
| -0.4% | -$24.4K | 2.24% | 5 |
|
|
2023
Q2 | $6.7M | Buy |
131,785
+24,149
| +22% | +$1.23M | 2.18% | 5 |
|
|
2023
Q1 | $5.42M | Buy |
107,636
+28,923
| +37% | +$1.46M | 1.77% | 8 |
|
|
2022
Q4 | $3.96M | Buy |
78,713
+40,605
| +107% | +$2.04M | 1.41% | 13 |
|
|
2022
Q3 | $1.92M | Sell |
38,108
-10,530
| -22% | -$529K | 0.69% | 49 |
|
|
2022
Q2 | $2.43M | Sell |
48,638
-3,099
| -6% | -$155K | 0.83% | 36 |
|
|
2022
Q1 | $2.61M | Buy |
51,737
+46,779
| +944% | +$2.36M | 0.76% | 39 |
|
|
2021
Q4 | $252K | Buy |
+4,958
| New | +$252K | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-4,977
| Closed | -$253K | – | 175 |
|
|
2021
Q2 | $253K | Sell |
4,977
-116
| -2% | -$5.9K | 0.08% | 197 |
|
|
2021
Q1 | $259K | Buy |
+5,093
| New | +$259K | 0.09% | 185 |
|