LJI 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 | $18.5M | Buy |
363,351
+12,751
| +4% | +$651K | 3.23% | 6 |
|
|
2025
Q1 | $17.9M | Buy |
350,600
+13,969
| +4% | +$713K | 3.56% | 6 |
|
|
2024
Q4 | $17.1M | Sell |
336,631
-4,001
| -1% | -$204K | 3.37% | 6 |
|
|
2024
Q3 | $17.4M | Buy |
340,632
+11,772
| +4% | +$601K | 3.55% | 5 |
|
|
2024
Q2 | $16.8M | Buy |
328,860
+18,735
| +6% | +$957K | 3.71% | 5 |
|
|
2024
Q1 | $15.8M | Buy |
310,125
+14,628
| +5% | +$747K | 4.1% | 5 |
|
|
2023
Q4 | $15M | Buy |
295,497
+1,468
| +0.5% | +$74.3K | 3.87% | 4 |
|
|
2023
Q3 | $15M | Sell |
294,029
-4,263
| -1% | -$217K | 4.31% | 4 |
|
|
2023
Q2 | $15.1M | Sell |
298,292
-6,595
| -2% | -$334K | 4.4% | 4 |
|
|
2023
Q1 | $15.4M | Buy |
304,887
+11,577
| +4% | +$583K | 4.85% | 4 |
|
|
2022
Q4 | $14.8M | Buy |
+293,310
| New | +$14.8M | 5.17% | 3 |
|