Hohimer 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 | $484K | Buy |
9,491
+271
| +3% | +$13.8K | 0.09% | 162 |
|
|
2025
Q1 | $471K | Buy |
9,220
+1,150
| +14% | +$58.7K | 0.09% | 165 |
|
|
2024
Q4 | $411K | Sell |
8,070
-185
| -2% | -$9.41K | 0.08% | 156 |
|
|
2024
Q3 | $421K | Sell |
8,255
-300
| -4% | -$15.3K | 0.09% | 143 |
|
|
2024
Q2 | $437K | Sell |
8,555
-346
| -4% | -$17.7K | 0.1% | 154 |
|
|
2024
Q1 | $454K | Buy |
8,901
+61
| +0.7% | +$3.12K | 0.11% | 163 |
|
|
2023
Q4 | $447K | Sell |
8,840
-300
| -3% | -$15.2K | 0.11% | 159 |
|
|
2023
Q3 | $465K | Sell |
9,140
-1,027
| -10% | -$52.3K | 0.13% | 149 |
|
|
2023
Q2 | $517K | Sell |
10,167
-2,322
| -19% | -$118K | 0.14% | 148 |
|
|
2023
Q1 | $629K | Sell |
12,489
-53,771
| -81% | -$2.71M | 0.18% | 136 |
|
|
2022
Q4 | $3.33M | Buy |
66,260
+58,175
| +720% | +$2.93M | 1.06% | 27 |
|
|
2022
Q3 | $406K | Sell |
8,085
-580
| -7% | -$29.1K | 0.13% | 143 |
|
|
2022
Q2 | $433K | Sell |
8,665
-995
| -10% | -$49.7K | 0.13% | 147 |
|
|
2022
Q1 | $488K | Buy |
9,660
+1,366
| +16% | +$69K | 0.1% | 149 |
|
|
2021
Q4 | $421K | Sell |
8,294
-600
| -7% | -$30.5K | 0.09% | 150 |
|
|
2021
Q3 | $452K | Sell |
8,894
-8,361
| -48% | -$425K | 0.09% | 144 |
|
|
2021
Q2 | $877K | Buy |
17,255
+8,309
| +93% | +$422K | 0.18% | 131 |
|
|
2021
Q1 | $454K | Buy |
8,946
+2,449
| +38% | +$124K | 0.11% | 140 |
|
|
2020
Q4 | $330K | Buy |
+6,497
| New | +$330K | 0.09% | 151 |
|
|
2020
Q3 | – | Sell |
-6,016
| Closed | -$304K | – | 184 |
|
|
2020
Q2 | $304K | Sell |
6,016
-2,975
| -33% | -$150K | 0.1% | 162 |
|
|
2020
Q1 | $448K | Buy |
8,991
+4,353
| +94% | +$217K | 0.19% | 147 |
|
|
2019
Q4 | $236K | Buy |
+4,638
| New | +$236K | 0.08% | 212 |
|