LWM
Laidlaw Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,533
| Closed | -$281K | – | 300 |
|
|
2023
Q2 | $281K | Sell |
5,533
-17
| -0.3% | -$864 | 0.06% | 272 |
|
|
2023
Q1 | $280K | Sell |
5,550
-1,394
| -20% | -$70.2K | 0.06% | 274 |
|
|
2022
Q4 | $349K | Sell |
6,944
-1,494
| -18% | -$75.2K | 0.08% | 244 |
|
|
2022
Q3 | $424K | Buy |
8,438
+1,826
| +28% | +$91.8K | 0.1% | 190 |
|
|
2022
Q2 | $330K | Sell |
6,612
-2,441
| -27% | -$122K | 0.07% | 253 |
|
|
2022
Q1 | $457K | Buy |
9,053
+1,419
| +19% | +$71.6K | 0.08% | 226 |
|
|
2021
Q4 | $387K | Sell |
7,634
-8,987
| -54% | -$456K | 0.06% | 262 |
|
|
2021
Q3 | $845K | Sell |
16,621
-9,151
| -36% | -$465K | 0.22% | 105 |
|
|
2021
Q2 | $1.31M | Buy |
25,772
+2,087
| +9% | +$106K | 0.34% | 78 |
|
|
2021
Q1 | $1.2M | Sell |
23,685
-29,164
| -55% | -$1.48M | 0.41% | 68 |
|
|
2020
Q4 | $2.68M | Sell |
52,849
-5,521
| -9% | -$280K | 0.56% | 47 |
|
|
2020
Q3 | $2.96M | Buy |
58,370
+8,263
| +16% | +$419K | 1.32% | 11 |
|
|
2020
Q2 | $2.54M | Sell |
50,107
-3,225
| -6% | -$163K | 1.32% | 12 |
|
|
2020
Q1 | $2.6M | Buy |
+53,332
| New | +$2.6M | 1.7% | 10 |
|