Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,636
| Closed | -$742K | – | 335 |
|
|
2021
Q4 | $742K | Buy |
14,636
+365
| +3% | +$18.5K | 0.07% | 177 |
|
|
2021
Q3 | $726K | Buy |
14,271
+536
| +4% | +$27.3K | 0.08% | 182 |
|
|
2021
Q2 | $698K | Sell |
13,735
-7,459
| -35% | -$379K | 0.07% | 195 |
|
|
2021
Q1 | $1.08M | Buy |
21,194
+16,220
| +326% | +$823K | 0.13% | 138 |
|
|
2020
Q4 | $252K | Buy |
+4,974
| New | +$252K | 0.04% | 246 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$18K | – | 376 |
|
|
2019
Q1 | $18K | Buy |
+349
| New | +$18K | 0.01% | 577 |
|