Outlook Wealth Advisors’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 | $1.86M | Sell |
36,370
-278
| -0.8% | -$14.2K | 0.48% | 42 |
|
|
2025
Q1 | $1.87M | Buy |
36,648
+4,499
| +14% | +$230K | 0.52% | 38 |
|
|
2024
Q4 | $1.64M | Sell |
32,149
-891
| -3% | -$45.3K | 0.47% | 40 |
|
|
2024
Q3 | $1.69M | Buy |
33,040
+3,260
| +11% | +$166K | 0.48% | 39 |
|
|
2024
Q2 | $10.2M | Buy |
29,780
+3,937
| +15% | +$1.34M | 3.17% | 7 |
|
|
2024
Q1 | $1.32M | Sell |
25,843
-8,002
| -24% | -$409K | 0.41% | 49 |
|
|
2023
Q4 | $1.71M | Buy |
+33,845
| New | +$1.71M | 0.6% | 38 |
|
|
2023
Q1 | – | Sell |
-49,067
| Closed | -$2.47M | – | 185 |
|
|
2022
Q4 | $2.47M | Buy |
49,067
+42,772
| +679% | +$2.15M | 1.17% | 18 |
|
|
2022
Q3 | $317K | Sell |
6,295
-279
| -4% | -$14.1K | 0.14% | 142 |
|
|
2022
Q2 | $328K | Sell |
6,574
-470
| -7% | -$23.5K | 0.13% | 148 |
|
|
2022
Q1 | $356K | Sell |
7,044
-86
| -1% | -$4.35K | 0.12% | 153 |
|
|
2021
Q4 | $362K | Sell |
7,130
-380
| -5% | -$19.3K | 0.11% | 155 |
|
|
2021
Q3 | $382K | Sell |
7,510
-758
| -9% | -$38.6K | 0.12% | 163 |
|
|
2021
Q2 | $420K | Sell |
8,268
-1,692
| -17% | -$86K | 0.13% | 163 |
|
|
2021
Q1 | $506K | Buy |
9,960
+76
| +0.8% | +$3.86K | 0.18% | 140 |
|
|
2020
Q4 | $501K | Sell |
9,884
-132
| -1% | -$6.69K | 0.18% | 129 |
|
|
2020
Q3 | $508K | Sell |
10,016
-544
| -5% | -$27.6K | 0.2% | 111 |
|
|
2020
Q2 | $534K | Sell |
10,560
-403
| -4% | -$20.4K | 0.23% | 92 |
|
|
2020
Q1 | $534K | Buy |
+10,963
| New | +$534K | 0.3% | 72 |
|