Keystone Wealth Services’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 | $355K | Sell |
6,954
-2,009
| -22% | -$102K | 0.09% | 210 |
|
|
2025
Q1 | $458K | Sell |
8,963
-662
| -7% | -$33.8K | 0.12% | 159 |
|
|
2024
Q4 | $490K | Sell |
9,625
-235
| -2% | -$12K | 0.13% | 152 |
|
|
2024
Q3 | $503K | Sell |
9,860
-4,479
| -31% | -$229K | 0.14% | 145 |
|
|
2024
Q2 | $733K | Sell |
14,339
-1,102
| -7% | -$56.3K | 0.23% | 103 |
|
|
2024
Q1 | $788K | Sell |
15,441
-2,197
| -12% | -$112K | 0.26% | 98 |
|
|
2023
Q4 | $893K | Buy |
17,638
+61
| +0.3% | +$3.09K | 0.31% | 81 |
|
|
2023
Q3 | $894K | Buy |
17,577
+95
| +0.5% | +$4.84K | 0.34% | 75 |
|
|
2023
Q2 | $888K | Buy |
17,482
+1,165
| +7% | +$59.2K | 0.33% | 71 |
|
|
2023
Q1 | $822K | Buy |
16,317
+2,839
| +21% | +$143K | 0.34% | 71 |
|
|
2022
Q4 | $678K | Buy |
+13,478
| New | +$678K | 0.3% | 76 |
|