Oak Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$142K | – | 224 |
|
|
2023
Q2 | $142K | Hold |
2,800
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $141K | Hold |
2,800
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $141K | Hold |
2,800
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $141K | Hold |
2,800
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $140K | Sell |
2,800
-100
| -3% | -$5K | 0.06% | 152 |
|
|
2022
Q1 | $147K | Hold |
2,900
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $147K | Buy |
+2,900
| New | +$147K | 0.05% | 176 |
|