Lifeworks Advisors’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 | $272K | Buy |
+5,335
| New | +$272K | 0.04% | 263 |
|
|
2025
Q1 | – | Sell |
-4,032
| Closed | -$205K | – | 313 |
|
|
2024
Q4 | $205K | Sell |
4,032
-421
| -9% | -$21.4K | 0.04% | 293 |
|
|
2024
Q3 | $227K | Buy |
4,453
+531
| +14% | +$27.1K | 0.04% | 273 |
|
|
2024
Q2 | $200K | Sell |
3,922
-4,421
| -53% | -$226K | 0.06% | 221 |
|
|
2024
Q1 | $426K | Buy |
+8,343
| New | +$426K | 0.12% | 138 |
|