Inlet Private Wealth’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
Q1 | – | Sell |
-4,950
| Closed | -$252K | – | 131 |
|
|
2024
Q4 | $252K | Sell |
4,950
-200
| -4% | -$10.2K | 0.07% | 116 |
|
|
2024
Q3 | $263K | Hold |
5,150
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $263K | Hold |
5,150
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $263K | Sell |
5,150
-9
| -0.2% | -$460 | 0.07% | 116 |
|
|
2023
Q4 | $261K | Buy |
5,159
+506
| +11% | +$25.6K | 0.08% | 109 |
|
|
2023
Q3 | $237K | Buy |
4,653
+153
| +3% | +$7.79K | 0.08% | 117 |
|
|
2023
Q2 | $229K | Buy |
+4,500
| New | +$229K | 0.06% | 127 |
|