IWP
Invenio Wealth Partners’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 | $1.07M | Hold |
21,000
| – | – | 0.43% | 33 |
|
|
2025
Q1 | $1.07M | Sell |
21,000
-9,476
| -31% | -$484K | 0.45% | 33 |
|
|
2024
Q4 | $1.55M | Buy |
+30,476
| New | +$1.55M | 0.65% | 30 |
|
|
2024
Q1 | – | Sell |
-4,326
| Closed | -$219K | – | 101 |
|
|
2023
Q4 | $219K | Sell |
4,326
-1,268
| -23% | -$64.2K | 0.16% | 87 |
|
|
2023
Q3 | $285K | Sell |
5,594
-1,632
| -23% | -$83.1K | 0.26% | 67 |
|
|
2023
Q2 | $367K | Buy |
+7,226
| New | +$367K | 0.42% | 48 |
|