Liberty Wealth Management’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 | $371K | Sell |
7,271
-7,271
| -50% | -$371K | 0.06% | 150 |
|
|
2025
Q1 | $742K | Buy |
14,542
+3,812
| +36% | +$195K | 0.14% | 73 |
|
|
2024
Q4 | $546K | Buy |
10,730
+5,341
| +99% | +$272K | 0.09% | 111 |
|
|
2024
Q3 | $275K | Sell |
5,389
-279,101
| -98% | -$14.2M | 0.05% | 165 |
|
|
2024
Q2 | $318K | Buy |
+284,490
| New | +$318K | 0.06% | 151 |
|
|
2023
Q3 | – | Sell |
-8,912
| Closed | -$453K | – | 180 |
|
|
2023
Q2 | $453K | Buy |
8,912
+2,395
| +37% | +$122K | 0.11% | 103 |
|
|
2023
Q1 | $328K | Buy |
+6,517
| New | +$328K | 0.07% | 159 |
|
|
2021
Q4 | – | Sell |
-1,633
| Closed | -$83K | – | 488 |
|
|
2021
Q3 | $83K | Buy |
1,633
+2
| +0.1% | +$102 | 0.03% | 324 |
|
|
2021
Q2 | $83K | Sell |
1,631
-121
| -7% | -$6.16K | 0.03% | 240 |
|
|
2021
Q1 | $89K | Hold |
1,752
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $89K | Buy |
1,752
+3
| +0.2% | +$152 | 0.04% | 192 |
|
|
2020
Q3 | $89K | Sell |
1,749
-7
| -0.4% | -$356 | 0.05% | 171 |
|
|
2020
Q2 | $89K | Buy |
1,756
+19
| +1% | +$963 | 0.06% | 159 |
|
|
2020
Q1 | $85K | Sell |
1,737
-1,610
| -48% | -$78.8K | 0.07% | 158 |
|
|
2019
Q4 | $170K | Buy |
3,347
+950
| +40% | +$48.3K | 0.13% | 115 |
|
|
2019
Q3 | $122K | Buy |
2,397
+631
| +36% | +$32.1K | 0.12% | 128 |
|
|
2019
Q2 | $90K | Sell |
1,766
-125
| -7% | -$6.37K | 0.08% | 179 |
|
|
2019
Q1 | $96K | Sell |
1,891
-732
| -28% | -$37.2K | 0.07% | 142 |
|
|
2018
Q4 | $132K | Buy |
+2,623
| New | +$132K | 0.1% | 111 |
|