JFS Wealth 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 | $912K | Buy |
17,866
+1,967
| +12% | +$100K | 0.06% | 154 |
|
|
2025
Q1 | $812K | Buy |
15,899
+5,287
| +50% | +$270K | 0.05% | 157 |
|
|
2024
Q4 | $540K | Buy |
+10,612
| New | +$540K | 0.04% | 190 |
|
|
2023
Q4 | – | Sell |
-1,175
| Closed | -$59.8K | – | 2012 |
|
|
2023
Q3 | $59.8K | Hold |
1,175
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $59.7K | Hold |
1,175
| – | – | 0.01% | 349 |
|
|
2023
Q1 | $59.2K | Hold |
1,175
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $59.1K | Hold |
1,175
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $59K | Hold |
1,175
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $59K | Hold |
1,175
| – | – | 0.01% | 365 |
|
|
2022
Q1 | $59K | Hold |
1,175
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $60K | Hold |
1,175
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $60K | Buy |
+1,175
| New | +$60K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-422
| Closed | -$22K | – | 487 |
|
|
2018
Q3 | $22K | Buy |
+422
| New | +$22K | 0.01% | 313 |
|