OWA
Octavia Wealth Advisors’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 | $1.36M | Sell |
26,703
-3,014
| -10% | -$154K | 0.16% | 59 |
|
|
2025
Q1 | $1.52M | Sell |
29,717
-1,192
| -4% | -$60.9K | 0.18% | 58 |
|
|
2024
Q4 | $1.57M | Sell |
30,909
-4,214
| -12% | -$214K | 0.19% | 55 |
|
|
2024
Q3 | $1.79M | Sell |
35,123
-3,241
| -8% | -$165K | 0.22% | 51 |
|
|
2024
Q2 | $1.96M | Buy |
38,364
+1,212
| +3% | +$61.9K | 0.27% | 45 |
|
|
2024
Q1 | $1.9M | Sell |
37,152
-1,991
| -5% | -$102K | 0.28% | 45 |
|
|
2023
Q4 | $1.98M | Sell |
39,143
-4,280
| -10% | -$217K | 0.35% | 41 |
|
|
2023
Q3 | $2.21M | Sell |
43,423
-24,674
| -36% | -$1.26M | 0.45% | 38 |
|
|
2023
Q2 | $3.46M | Sell |
68,097
-20,833
| -23% | -$1.06M | 0.7% | 29 |
|
|
2023
Q1 | $4.48M | Sell |
88,930
-58,729
| -40% | -$2.96M | 1.01% | 25 |
|
|
2022
Q4 | $7.43M | Sell |
147,659
-11,110
| -7% | -$559K | 1.83% | 19 |
|
|
2022
Q3 | $7.98M | Sell |
158,769
-1,611
| -1% | -$81K | 2.16% | 15 |
|
|
2022
Q2 | $8M | Sell |
160,380
-3,248
| -2% | -$162K | 2.09% | 15 |
|
|
2022
Q1 | $8.27M | Sell |
163,628
-7,716
| -5% | -$390K | 1.84% | 19 |
|
|
2021
Q4 | $8.69M | Sell |
171,344
-991
| -0.6% | -$50.3K | 1.88% | 17 |
|
|
2021
Q3 | $8.77M | Sell |
172,335
-7,213
| -4% | -$367K | 2.24% | 14 |
|
|
2021
Q2 | $9.13M | Sell |
179,548
-4,515
| -2% | -$229K | 2.41% | 9 |
|
|
2021
Q1 | $9.35M | Sell |
184,063
-752
| -0.4% | -$38.2K | 2.78% | 9 |
|
|
2020
Q4 | $9.37M | Buy |
+184,815
| New | +$9.37M | 3.04% | 10 |
|