Johnson Bixby & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,792
| Closed | -$244K | – | 109 |
|
|
2023
Q3 | $244K | Sell |
4,792
-6,801
| -59% | -$346K | 0.05% | 88 |
|
|
2023
Q2 | $589K | Buy |
11,593
+126
| +1% | +$6.4K | 0.12% | 55 |
|
|
2023
Q1 | $578K | Sell |
11,467
-8,999
| -44% | -$453K | 0.13% | 52 |
|
|
2022
Q4 | $1.03M | Sell |
20,466
-6,897
| -25% | -$347K | 0.24% | 42 |
|
|
2022
Q3 | $1.38M | Sell |
27,363
-4,674
| -15% | -$235K | 0.35% | 34 |
|
|
2022
Q2 | $1.6M | Sell |
32,037
-1,992
| -6% | -$99.4K | 0.39% | 34 |
|
|
2022
Q1 | $1.72M | Sell |
34,029
-1,771
| -5% | -$89.5K | 0.44% | 29 |
|
|
2021
Q4 | $1.82M | Sell |
35,800
-8,710
| -20% | -$442K | 0.48% | 28 |
|
|
2021
Q3 | $2.26M | Sell |
44,510
-6,227
| -12% | -$317K | 0.66% | 24 |
|
|
2021
Q2 | $2.58M | Sell |
50,737
-13,677
| -21% | -$694K | 0.74% | 22 |
|
|
2021
Q1 | $3.27M | Sell |
64,414
-23,026
| -26% | -$1.17M | 1.03% | 21 |
|
|
2020
Q4 | $4.44M | Buy |
+87,440
| New | +$4.44M | 1.47% | 19 |
|