OAM
Occidental Asset 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 | $25.6M | Sell |
501,737
-45,803
| -8% | -$2.34M | 3.53% | 4 |
|
|
2025
Q1 | $28M | Buy |
547,540
+261,857
| +92% | +$13.4M | 4.22% | 3 |
|
|
2024
Q4 | $14.5M | Buy |
285,683
+31,521
| +12% | +$1.6M | 2.27% | 10 |
|
|
2024
Q3 | $13M | Buy |
254,162
+9,795
| +4% | +$500K | 2.09% | 13 |
|
|
2024
Q2 | $12.5M | Buy |
244,367
+13,639
| +6% | +$697K | 2.19% | 10 |
|
|
2024
Q1 | $11.8M | Buy |
230,728
+10,281
| +5% | +$525K | 2.2% | 12 |
|
|
2023
Q4 | $11.2M | Sell |
220,447
-4,084
| -2% | -$207K | 2.31% | 11 |
|
|
2023
Q3 | $11.4M | Buy |
224,531
+37,668
| +20% | +$1.92M | 2.65% | 9 |
|
|
2023
Q2 | $9.5M | Buy |
186,863
+56,142
| +43% | +$2.85M | 2.15% | 11 |
|
|
2023
Q1 | $6.59M | Buy |
+130,721
| New | +$6.59M | 1.64% | 13 |
|
|
2022
Q3 | – | Sell |
-4,946
| Closed | -$247K | – | 182 |
|
|
2022
Q2 | $247K | Sell |
4,946
-1,723
| -26% | -$86K | 0.07% | 158 |
|
|
2022
Q1 | $337K | Sell |
6,669
-550
| -8% | -$27.8K | 0.09% | 150 |
|
|
2021
Q4 | $366K | Buy |
+7,219
| New | +$366K | 0.09% | 156 |
|
|
2018
Q4 | – | Sell |
-123,412
| Closed | -$6.3M | – | 145 |
|
|
2018
Q3 | $6.3M | Buy |
123,412
+87,359
| +242% | +$4.46M | 3.14% | 8 |
|
|
2018
Q2 | $1.84M | Buy |
36,053
+8,232
| +30% | +$420K | 0.98% | 20 |
|
|
2018
Q1 | $1.42M | Buy |
27,821
+21,171
| +318% | +$1.08M | 0.76% | 23 |
|
|
2017
Q4 | $338K | Sell |
6,650
-172
| -3% | -$8.74K | 0.18% | 109 |
|
|
2017
Q3 | $348K | Sell |
6,822
-300
| -4% | -$15.3K | 0.19% | 93 |
|
|
2017
Q2 | $363K | Hold |
7,122
| – | – | 0.22% | 82 |
|
|
2017
Q1 | $362K | Hold |
7,122
| – | – | 0.24% | 74 |
|
|
2016
Q4 | $361K | Buy |
+7,122
| New | +$361K | 0.26% | 69 |
|