MYCIO Wealth Partners’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
Q1 | – | Sell |
-21,482
| Closed | -$1.09M | – | 52 |
|
|
2024
Q4 | $1.09M | Hold |
21,482
| – | – | 0.26% | 24 |
|
|
2024
Q3 | $1.1M | Hold |
21,482
| – | – | 0.25% | 25 |
|
|
2024
Q2 | $1.1M | Hold |
21,482
| – | – | 0.28% | 25 |
|
|
2024
Q1 | $1.1M | Hold |
21,482
| – | – | 0.28% | 26 |
|
|
2023
Q4 | $1.09M | Hold |
21,482
| – | – | 0.31% | 23 |
|
|
2023
Q3 | $1.09M | Hold |
21,482
| – | – | 0.33% | 23 |
|
|
2023
Q2 | $1.09M | Hold |
21,482
| – | – | 0.34% | 22 |
|
|
2023
Q1 | $1.08M | Hold |
21,482
| – | – | 0.38% | 23 |
|
|
2022
Q4 | $1.08M | Hold |
21,482
| – | – | 0.35% | 23 |
|
|
2022
Q3 | $1.08M | Sell |
21,482
-398
| -2% | -$20K | 0.42% | 22 |
|
|
2022
Q2 | $1.09M | Hold |
21,880
| – | – | 0.4% | 21 |
|
|
2022
Q1 | $1.11M | Buy |
21,880
+15,134
| +224% | +$764K | 0.35% | 22 |
|
|
2021
Q4 | $342K | Hold |
6,746
| – | – | 0.11% | 32 |
|
|
2021
Q3 | $343K | Hold |
6,746
| – | – | 0.13% | 31 |
|
|
2021
Q2 | $343K | Hold |
6,746
| – | – | 0.14% | 30 |
|
|
2021
Q1 | $343K | Hold |
6,746
| – | – | 0.15% | 29 |
|
|
2020
Q4 | $342K | Hold |
6,746
| – | – | 0.19% | 26 |
|
|
2020
Q3 | $342K | Hold |
6,746
| – | – | 0.23% | 22 |
|
|
2020
Q2 | $341K | Hold |
6,746
| – | – | 0.24% | 19 |
|
|
2020
Q1 | $329K | Sell |
6,746
-35,841
| -84% | -$1.75M | 0.22% | 18 |
|
|
2019
Q4 | $2.17M | Buy |
42,587
+34,617
| +434% | +$1.76M | 0.14% | 70 |
|
|
2019
Q3 | $406K | Buy |
7,970
+9
| +0.1% | +$458 | 0.03% | 200 |
|
|
2019
Q2 | $405K | Buy |
7,961
+9
| +0.1% | +$458 | 0.03% | 187 |
|
|
2019
Q1 | $405K | Buy |
7,952
+1,006
| +14% | +$51.2K | 0.03% | 179 |
|
|
2018
Q4 | $350K | Sell |
6,946
-4,080
| -37% | -$206K | 0.03% | 187 |
|
|
2018
Q3 | $563K | Buy |
11,026
+352
| +3% | +$18K | 0.05% | 142 |
|
|
2018
Q2 | $544K | Buy |
10,674
+4,210
| +65% | +$215K | 0.06% | 145 |
|
|
2018
Q1 | $329K | Hold |
6,464
| – | – | 0.04% | 173 |
|
|
2017
Q4 | $328K | Hold |
6,464
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $329K | Buy |
6,464
+70
| +1% | +$3.56K | 0.04% | 180 |
|
|
2017
Q2 | $326K | Hold |
6,394
| – | – | 0.04% | 165 |
|
|
2017
Q1 | $325K | Buy |
6,394
+1,382
| +28% | +$70.2K | 0.04% | 173 |
|
|
2016
Q4 | $254K | Buy |
+5,012
| New | +$254K | 0.03% | 179 |
|