MAWCM
Mine & Arao Wealth Creation & Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-125
| Closed | -$6.4K | – | 174 |
|
2024
Q1 | $6.4K | Buy |
125
+1
| +0.8% | +$51 | ﹤0.01% | 237 |
|
2023
Q4 | $6.28K | Buy |
124
+2
| +2% | +$101 | ﹤0.01% | 243 |
|
2023
Q3 | $6.19K | Buy |
122
+2
| +2% | +$102 | ﹤0.01% | 240 |
|
2023
Q2 | $6.1K | Buy |
120
+2
| +2% | +$102 | ﹤0.01% | 253 |
|
2023
Q1 | $5.96K | Buy |
118
+1
| +0.9% | +$51 | ﹤0.01% | 252 |
|
2022
Q4 | $5.9K | Buy |
117
+1
| +0.9% | +$50 | ﹤0.01% | 250 |
|
2022
Q3 | $6K | Buy |
116
+1
| +0.9% | +$52 | ﹤0.01% | 255 |
|
2022
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 255 |
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 262 |
|
2021
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 262 |
|
2021
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 244 |
|
2021
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 238 |
|
2021
Q1 | $6K | Buy |
115
+1
| +0.9% | +$52 | ﹤0.01% | 230 |
|
2020
Q4 | $6K | Hold |
114
| – | – | ﹤0.01% | 229 |
|
2020
Q3 | $6K | Buy |
+114
| New | +$6K | ﹤0.01% | 216 |
|