MSWM
Mowery & Schoenfeld 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 | $753K | Hold |
14,767
| – | – | 1.14% | 16 |
|
|
2025
Q1 | $754K | Sell |
14,767
-3,721
| -20% | -$190K | 1.48% | 13 |
|
|
2024
Q4 | $941K | Sell |
18,488
-24,052
| -57% | -$1.22M | 1.83% | 12 |
|
|
2024
Q3 | $2.17M | Sell |
42,540
-65,046
| -60% | -$3.32M | 3.43% | 7 |
|
|
2024
Q2 | $5.5M | Buy |
107,586
+21,907
| +26% | +$1.12M | 7.89% | 4 |
|
|
2024
Q1 | $4.37M | Sell |
85,679
-18,652
| -18% | -$952K | 8.43% | 4 |
|
|
2023
Q4 | $5.28M | Buy |
+104,331
| New | +$5.28M | 10.67% | 3 |
|