NC
NewSquare Capital’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 | $15.4K | Hold |
301
| – | – | ﹤0.01% | 539 |
|
|
2025
Q1 | $15.4K | Buy |
+301
| New | +$15.4K | ﹤0.01% | 424 |
|
|
2023
Q4 | – | Sell |
-198
| Closed | -$10.1K | – | 546 |
|
|
2023
Q3 | $10.1K | Buy |
+198
| New | +$10.1K | ﹤0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$2K | – | 355 |
|
|
2021
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $2K | Sell |
40
-20
| -33% | -$1K | ﹤0.01% | 312 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $3K | Sell |
60
-30
| -33% | -$1.5K | ﹤0.01% | 291 |
|
|
2020
Q1 | $4K | Sell |
90
-2,575
| -97% | -$114K | ﹤0.01% | 287 |
|
|
2019
Q4 | $136K | Buy |
2,665
+1,545
| +138% | +$78.8K | 0.02% | 134 |
|
|
2019
Q3 | $57K | Buy |
1,120
+820
| +273% | +$41.7K | 0.01% | 145 |
|
|
2019
Q2 | $15K | Buy |
300
+50
| +20% | +$2.5K | ﹤0.01% | 231 |
|
|
2019
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 316 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $1K | Sell |
15
-30
| -67% | -$2K | ﹤0.01% | 325 |
|
|
2017
Q3 | $2K | Sell |
45
-10
| -18% | -$444 | ﹤0.01% | 311 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 282 |
|
|
2017
Q1 | $3K | Sell |
55
-150
| -73% | -$8.18K | ﹤0.01% | 290 |
|
|
2016
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $10K | Sell |
205
-1,020
| -83% | -$49.8K | ﹤0.01% | 254 |
|
|
2016
Q2 | $62K | Sell |
1,225
-37,816
| -97% | -$1.91M | 0.01% | 153 |
|
|
2016
Q1 | $1.97M | Sell |
39,041
-1,955
| -5% | -$98.5K | 0.56% | 36 |
|
|
2015
Q4 | $2.07M | Sell |
40,996
-9,609
| -19% | -$485K | 0.58% | 30 |
|
|
2015
Q3 | $2.55M | Sell |
50,605
-6,931
| -12% | -$350K | 0.75% | 28 |
|
|
2015
Q2 | $2.91M | Sell |
57,536
-10,749
| -16% | -$544K | 0.86% | 30 |
|
|
2015
Q1 | $3.46M | Sell |
68,285
-14,284
| -17% | -$723K | 1.06% | 27 |
|
|
2014
Q4 | $4.17M | Sell |
82,569
-15,427
| -16% | -$780K | 1.4% | 27 |
|
|
2014
Q3 | $4.98M | Sell |
97,996
-7,730
| -7% | -$393K | 1.77% | 18 |
|
|
2014
Q2 | $5.37M | Sell |
105,726
-143,984
| -58% | -$7.31M | 1.93% | 14 |
|
|
2014
Q1 | $12.7M | Sell |
249,710
-109,308
| -30% | -$5.54M | 5.1% | 3 |
|
|
2013
Q4 | $18.2M | Sell |
359,018
-14,110
| -4% | -$716K | 8.81% | 1 |
|
|
2013
Q3 | $18.9M | Buy |
373,128
+168,675
| +83% | +$8.55M | 9.09% | 1 |
|
|
2013
Q2 | $10.3M | Buy |
+204,453
| New | +$10.3M | 5.11% | 4 |
|