IWC
Integrated Wealth Concepts’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 | $12.2M | Sell |
239,094
-42,020
| -15% | -$2.14M | 0.12% | 156 |
|
|
2025
Q1 | $14.4M | Buy |
281,114
+79,389
| +39% | +$4.05M | 0.17% | 129 |
|
|
2024
Q4 | $10.3M | Sell |
201,725
-27,483
| -12% | -$1.4M | 0.12% | 163 |
|
|
2024
Q3 | $11.7M | Buy |
229,208
+191,633
| +510% | +$9.78M | 0.14% | 151 |
|
|
2024
Q2 | $1.92M | Sell |
37,575
-417,820
| -92% | -$21.3M | 0.03% | 521 |
|
|
2024
Q1 | $23.3M | Buy |
455,395
+16,018
| +4% | +$818K | 0.34% | 67 |
|
|
2023
Q4 | $22.2M | Sell |
439,377
-45,298
| -9% | -$2.29M | 0.36% | 55 |
|
|
2023
Q3 | $24.7M | Sell |
484,675
-5,034
| -1% | -$256K | 0.44% | 44 |
|
|
2023
Q2 | $24.9M | Buy |
489,709
+11,121
| +2% | +$565K | 0.43% | 46 |
|
|
2023
Q1 | $24.1M | Buy |
478,588
+15,043
| +3% | +$758K | 0.5% | 41 |
|
|
2022
Q4 | $23.3M | Sell |
463,545
-26,499
| -5% | -$1.33M | 0.63% | 35 |
|
|
2022
Q3 | $24.6M | Buy |
490,044
+8,233
| +2% | +$414K | 0.79% | 29 |
|
|
2022
Q2 | $24.1M | Buy |
481,811
+44,131
| +10% | +$2.2M | 0.75% | 29 |
|
|
2022
Q1 | $22.1M | Buy |
437,680
+420,344
| +2,425% | +$21.2M | 0.68% | 33 |
|
|
2021
Q4 | $879K | Buy |
17,336
+2,689
| +18% | +$136K | 0.03% | 468 |
|
|
2021
Q3 | $745K | Buy |
14,647
+4,496
| +44% | +$229K | 0.02% | 477 |
|
|
2021
Q2 | $516K | Sell |
10,151
-1,718
| -14% | -$87.3K | 0.02% | 527 |
|
|
2021
Q1 | $603K | Buy |
11,869
+257
| +2% | +$13.1K | 0.02% | 429 |
|
|
2020
Q4 | $589K | Sell |
11,612
-3,963
| -25% | -$201K | 0.03% | 376 |
|
|
2020
Q3 | $790K | Buy |
15,575
+3,248
| +26% | +$165K | 0.05% | 254 |
|
|
2020
Q2 | $624K | Sell |
12,327
-4,706
| -28% | -$238K | 0.04% | 243 |
|
|
2020
Q1 | $830K | Sell |
17,033
-11,983
| -41% | -$584K | 0.08% | 159 |
|
|
2019
Q4 | $1.48M | Sell |
29,016
-9,962
| -26% | -$507K | 0.12% | 117 |
|
|
2019
Q3 | $1.99M | Sell |
38,978
-53,049
| -58% | -$2.7M | 0.22% | 80 |
|
|
2019
Q2 | $3.94M | Buy |
92,027
+38,156
| +71% | +$1.63M | 0.52% | 49 |
|
|
2019
Q1 | $2.74M | Buy |
53,871
+13,012
| +32% | +$663K | 0.46% | 51 |
|
|
2018
Q4 | $2.06M | Buy |
40,859
+26,478
| +184% | +$1.33M | 0.56% | 48 |
|
|
2018
Q3 | $732K | Buy |
+14,381
| New | +$732K | 0.22% | 88 |
|