NWAM LLC’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
Q2 | $525K | Buy |
10,279
+1,059
| +11% | +$54.1K | 0.04% | 322 |
|
|
2025
Q1 | $471K | Buy |
+9,220
| New | +$471K | 0.04% | 327 |
|
|
2022
Q4 | – | Sell |
-37,572
| Closed | -$1.89M | – | 526 |
|
|
2022
Q3 | $1.89M | Buy |
37,572
+2,940
| +8% | +$148K | 0.18% | 119 |
|
|
2022
Q2 | $1.73M | Buy |
34,632
+8,520
| +33% | +$425K | 0.16% | 128 |
|
|
2022
Q1 | $1.32M | Buy |
26,112
+8,969
| +52% | +$453K | 0.1% | 198 |
|
|
2021
Q4 | $870K | Sell |
17,143
-76
| -0.4% | -$3.86K | 0.07% | 238 |
|
|
2021
Q3 | $875K | Buy |
17,219
+4,424
| +35% | +$225K | 0.08% | 234 |
|
|
2021
Q2 | $650K | Buy |
12,795
+5,438
| +74% | +$276K | 0.06% | 263 |
|
|
2021
Q1 | $374K | Buy |
7,357
+927
| +14% | +$47.1K | 0.04% | 345 |
|
|
2020
Q4 | $326K | Buy |
+6,430
| New | +$326K | 0.04% | 331 |
|
|
2020
Q3 | – | Sell |
-3,974
| Closed | -$201K | – | 295 |
|
|
2020
Q2 | $201K | Buy |
+3,974
| New | +$201K | 0.03% | 382 |
|