J.W. Cole Advisors’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
Q2 | $5.66M | Buy |
110,940
+17,278
| +18% | +$882K | 0.12% | 181 |
|
|
2025
Q1 | $4.78M | Buy |
93,662
+62,969
| +205% | +$3.21M | 0.15% | 145 |
|
|
2024
Q4 | $1.56M | Buy |
30,693
+5,276
| +21% | +$268K | 0.06% | 299 |
|
|
2024
Q3 | $1.3M | Buy |
25,417
+6,218
| +32% | +$317K | 0.05% | 333 |
|
|
2024
Q2 | $981K | Buy |
19,199
+655
| +4% | +$33.5K | 0.05% | 358 |
|
|
2024
Q1 | $947K | Buy |
18,544
+4,199
| +29% | +$214K | 0.05% | 355 |
|
|
2023
Q4 | $726K | Buy |
14,345
+426
| +3% | +$21.6K | 0.04% | 375 |
|
|
2023
Q3 | $708K | Buy |
13,919
+3,610
| +35% | +$184K | 0.05% | 321 |
|
|
2023
Q2 | $524K | Sell |
10,309
-5,909
| -36% | -$300K | 0.04% | 415 |
|
|
2023
Q1 | $817K | Sell |
16,218
-1,256
| -7% | -$63.3K | 0.06% | 329 |
|
|
2022
Q4 | $880K | Sell |
17,474
-4,877
| -22% | -$245K | 0.07% | 298 |
|
|
2022
Q3 | $1.12M | Sell |
22,351
-6,925
| -24% | -$348K | 0.09% | 237 |
|
|
2022
Q2 | $1.46M | Sell |
29,276
-8,600
| -23% | -$429K | 0.12% | 204 |
|
|
2022
Q1 | $1.91M | Sell |
37,876
-475
| -1% | -$24K | 0.13% | 183 |
|
|
2021
Q4 | $1.95M | Buy |
+38,351
| New | +$1.95M | 0.13% | 185 |
|
|
2021
Q3 | – | Sell |
-36,603
| Closed | -$1.86M | – | 536 |
|
|
2021
Q2 | $1.86M | Sell |
36,603
-9,537
| -21% | -$485K | 0.15% | 166 |
|
|
2021
Q1 | $2.34M | Sell |
46,140
-1,218
| -3% | -$61.9K | 0.23% | 111 |
|
|
2020
Q4 | $2.4M | Buy |
47,358
+4,178
| +10% | +$212K | 0.25% | 100 |
|
|
2020
Q3 | $2.19M | Buy |
43,180
+11,041
| +34% | +$560K | 0.17% | 142 |
|
|
2020
Q2 | $1.63M | Buy |
+32,139
| New | +$1.63M | 0.24% | 116 |
|
|
2020
Q1 | – | Sell |
-30,157
| Closed | -$1.54M | – | 234 |
|
|
2019
Q4 | $1.54M | Buy |
+30,157
| New | +$1.54M | 0.19% | 136 |
|