MWM
Modera Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
429,690
-23,174
| -5% | -$1.18M | 0.27% | 74 |
|
|
2025
Q1 | $23.1M | Sell |
452,864
-30,302
| -6% | -$1.55M | 0.31% | 71 |
|
|
2024
Q4 | $24.6M | Sell |
483,166
-22,550
| -4% | -$1.15M | 0.3% | 71 |
|
|
2024
Q3 | $25.8M | Sell |
505,716
-33,658
| -6% | -$1.72M | 0.33% | 66 |
|
|
2024
Q2 | $27.6M | Sell |
539,374
-40,780
| -7% | -$2.08M | 0.41% | 58 |
|
|
2024
Q1 | $29.6M | Sell |
580,154
-251,503
| -30% | -$12.8M | 0.45% | 56 |
|
|
2023
Q4 | $42.1M | Sell |
831,657
-53,419
| -6% | -$2.7M | 0.7% | 39 |
|
|
2023
Q3 | $45M | Buy |
885,076
+34,971
| +4% | +$1.78M | 0.85% | 28 |
|
|
2023
Q2 | $43.2M | Buy |
+850,105
| New | +$43.2M | 0.78% | 34 |
|
|
2022
Q4 | – | Sell |
-15,257
| Closed | -$767K | – | 354 |
|
|
2022
Q3 | $767K | Sell |
15,257
-150
| -1% | -$7.54K | 0.04% | 153 |
|
|
2022
Q2 | $769K | Sell |
15,407
-3,800
| -20% | -$190K | 0.04% | 162 |
|
|
2022
Q1 | $970K | Hold |
19,207
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $975K | Buy |
+19,207
| New | +$975K | 0.04% | 177 |
|