Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,659
| Closed | -$289K | – | 97 |
|
|
2024
Q1 | $289K | Sell |
5,659
-725
| -11% | -$37K | 0.24% | 79 |
|
|
2023
Q4 | $323K | Sell |
6,384
-76
| -1% | -$3.85K | 0.27% | 72 |
|
|
2023
Q3 | $329K | Sell |
6,460
-1,123
| -15% | -$57.1K | 0.3% | 66 |
|
|
2023
Q2 | $385K | Sell |
7,583
-2,475
| -25% | -$126K | 0.33% | 63 |
|
|
2023
Q1 | $507K | Sell |
10,058
-1,725
| -15% | -$86.9K | 0.42% | 58 |
|
|
2022
Q4 | $593K | Sell |
11,783
-4,815
| -29% | -$242K | 0.49% | 52 |
|
|
2022
Q3 | $834K | Buy |
+16,598
| New | +$834K | 0.59% | 43 |
|
|
2022
Q2 | – | Sell |
-35,156
| Closed | -$1.78M | – | 79 |
|
|
2022
Q1 | $1.78M | Sell |
35,156
-255
| -0.7% | -$12.9K | 0.97% | 29 |
|
|
2021
Q4 | $1.8M | Sell |
35,411
-465
| -1% | -$23.6K | 0.95% | 30 |
|
|
2021
Q3 | $1.82M | Buy |
35,876
+356
| +1% | +$18.1K | 1.02% | 28 |
|
|
2021
Q2 | $1.81M | Buy |
35,520
+390
| +1% | +$19.8K | 0.99% | 30 |
|
|
2021
Q1 | $1.78M | Buy |
35,130
+1,284
| +4% | +$65.2K | 1.04% | 28 |
|
|
2020
Q4 | $1.72M | Buy |
33,846
+5,415
| +19% | +$275K | 1.07% | 29 |
|
|
2020
Q3 | $1.44M | Buy |
28,431
+6,990
| +33% | +$355K | 1.03% | 30 |
|
|
2020
Q2 | $1.08M | Buy |
21,441
+1,896
| +10% | +$95.9K | 0.89% | 33 |
|
|
2020
Q1 | $952K | Buy |
19,545
+5,751
| +42% | +$280K | 1% | 29 |
|
|
2019
Q4 | $702K | Buy |
+13,794
| New | +$702K | 0.59% | 35 |
|