LWA
Lenox Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200
| Closed | -$10K | – | 841 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 549 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 409 |
|
|
2016
Q1 | – | Sell |
-385
| Closed | -$19K | – | 310 |
|
|
2015
Q4 | $19K | Buy |
385
+65
| +20% | +$3.21K | 0.01% | 143 |
|
|
2015
Q3 | $16K | Hold |
320
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $16K | Sell |
320
-399
| -55% | -$20K | 0.01% | 110 |
|
|
2015
Q1 | $36K | Buy |
719
+1
| +0.1% | +$50 | 0.01% | 91 |
|
|
2014
Q4 | $36K | Buy |
718
+1
| +0.1% | +$50 | 0.02% | 95 |
|
|
2014
Q3 | $36K | Buy |
+717
| New | +$36K | 0.02% | 98 |
|
|
2014
Q1 | – | Sell |
-1,960
| Closed | -$99K | – | 246 |
|
|
2013
Q4 | $99K | Buy |
+1,960
| New | +$99K | 0.07% | 40 |
|