IWS
Insight Wealth Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
74,819
-4,426
| -6% | -$225K | 0.48% | 71 |
|
|
2025
Q1 | $4.05M | Sell |
79,245
-1,283
| -2% | -$65.5K | 0.54% | 53 |
|
|
2024
Q4 | $4.1M | Sell |
80,528
-730
| -0.9% | -$37.1K | 0.55% | 54 |
|
|
2024
Q3 | $4.15M | Buy |
81,258
+8,774
| +12% | +$448K | 0.55% | 48 |
|
|
2024
Q2 | $3.7M | Buy |
72,484
+5,863
| +9% | +$300K | 0.53% | 48 |
|
|
2024
Q1 | $3.4M | Buy |
66,621
+3,414
| +5% | +$174K | 0.5% | 49 |
|
|
2023
Q4 | $3.2M | Buy |
63,207
+4,129
| +7% | +$209K | 0.52% | 36 |
|
|
2023
Q3 | $3.01M | Sell |
59,078
-343,482
| -85% | -$17.5M | 0.58% | 29 |
|
|
2023
Q2 | $20.5M | Sell |
402,560
-86,805
| -18% | -$4.41M | 3.92% | 10 |
|
|
2023
Q1 | $24.7M | Buy |
489,365
+33,923
| +7% | +$1.71M | 4.83% | 4 |
|
|
2022
Q4 | $22.9M | Buy |
455,442
+3,160
| +0.7% | +$159K | 4.43% | 9 |
|
|
2022
Q3 | $22.6M | Hold |
452,282
| – | – | 4.19% | 11 |
|
|
2022
Q2 | $22.6M | Sell |
452,282
-7,756
| -2% | -$387K | 4.19% | 11 |
|
|
2022
Q1 | $23.2M | Buy |
460,038
+9,714
| +2% | +$491K | 3.43% | 14 |
|
|
2021
Q4 | $22.8M | Buy |
450,324
+5,791
| +1% | +$294K | 3.26% | 15 |
|
|
2021
Q3 | $22.6M | Sell |
444,533
-82,457
| -16% | -$4.19M | 3.18% | 16 |
|
|
2021
Q2 | $26.8M | Sell |
526,990
-8,871
| -2% | -$451K | 3.81% | 8 |
|
|
2021
Q1 | $27.2M | Buy |
535,861
+56,977
| +12% | +$2.89M | 3.65% | 10 |
|
|
2020
Q4 | $24.3M | Buy |
478,884
+24,271
| +5% | +$1.23M | 4.12% | 8 |
|
|
2020
Q3 | $23.1M | Sell |
454,613
-50,908
| -10% | -$2.58M | 4.28% | 8 |
|
|
2020
Q2 | $25.6M | Sell |
505,521
-3,878
| -0.8% | -$196K | 5.69% | 5 |
|
|
2020
Q1 | $24.8M | Buy |
509,399
+469,927
| +1,191% | +$22.9M | 6.61% | 5 |
|
|
2019
Q4 | $2.01M | Buy |
39,472
+1,912
| +5% | +$97.4K | 0.43% | 44 |
|
|
2019
Q3 | $1.91M | Sell |
37,560
-3,587
| -9% | -$183K | 0.45% | 42 |
|
|
2019
Q2 | $2.1M | Sell |
41,147
-2,699
| -6% | -$137K | 0.51% | 30 |
|
|
2019
Q1 | $2.23M | Sell |
43,846
-344,756
| -89% | -$17.5M | 0.62% | 30 |
|
|
2018
Q4 | $19.6M | Buy |
+388,602
| New | +$19.6M | 6% | 5 |
|