LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
163,673
+160,465
| +5,002% | +$3.15M | 0.05% | 162 |
|
|
2025
Q1 | $164K | Hold |
3,208
| – | – | 0.03% | 189 |
|
|
2024
Q4 | $163K | Hold |
3,208
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $164K | Sell |
3,208
-845
| -21% | -$43.1K | 0.03% | 193 |
|
|
2024
Q2 | $207K | Sell |
4,053
-62
| -2% | -$3.17K | 0.04% | 171 |
|
|
2024
Q1 | $210K | Hold |
4,115
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $208K | Buy |
4,115
+1
| +0% | +$51 | 0.04% | 173 |
|
|
2023
Q3 | $209K | Sell |
4,114
-249
| -6% | -$12.7K | 0.04% | 161 |
|
|
2023
Q2 | $222K | Sell |
4,363
-1,151
| -21% | -$58.5K | 0.04% | 161 |
|
|
2023
Q1 | $278K | Sell |
5,514
-2,563
| -32% | -$129K | 0.06% | 143 |
|
|
2022
Q4 | $406K | Buy |
8,077
+73
| +0.9% | +$3.67K | 0.09% | 122 |
|
|
2022
Q3 | $402K | Buy |
8,004
+4
| +0.1% | +$201 | 0.1% | 119 |
|
|
2022
Q2 | $399K | Buy |
8,000
+2,347
| +42% | +$117K | 0.1% | 123 |
|
|
2022
Q1 | $286K | Buy |
5,653
+451
| +9% | +$22.8K | 0.06% | 145 |
|
|
2021
Q4 | $264K | Buy |
5,202
+1
| +0% | +$51 | 0.05% | 149 |
|
|
2021
Q3 | $264K | Sell |
5,201
-45
| -0.9% | -$2.28K | 0.06% | 145 |
|
|
2021
Q2 | $267K | Sell |
5,246
-1,798
| -26% | -$91.5K | 0.06% | 151 |
|
|
2021
Q1 | $358K | Hold |
7,044
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $357K | Sell |
7,044
-98
| -1% | -$4.97K | 0.09% | 127 |
|
|
2020
Q3 | $362K | Buy |
7,142
+731
| +11% | +$37.1K | 0.11% | 120 |
|
|
2020
Q2 | $324K | Sell |
6,411
-86,585
| -93% | -$4.38M | 0.11% | 115 |
|
|
2020
Q1 | $4.53M | Sell |
92,996
-97,208
| -51% | -$4.74M | 1.7% | 13 |
|
|
2019
Q4 | $9.69M | Sell |
190,204
-4,247
| -2% | -$216K | 3.05% | 5 |
|
|
2019
Q3 | $9.91M | Buy |
194,451
+639
| +0.3% | +$32.6K | 3.39% | 3 |
|
|
2019
Q2 | $9.87M | Sell |
193,812
-3,298
| -2% | -$168K | 3.48% | 3 |
|
|
2019
Q1 | $10M | Buy |
197,110
+8,815
| +5% | +$449K | 3.68% | 3 |
|
|
2018
Q4 | $9.48M | Buy |
+188,295
| New | +$9.48M | 3.81% | 3 |
|