Oxinas Partners Wealth Management’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 | $1.77M | Sell |
34,734
-38,537
| -53% | -$1.97M | 0.91% | 32 |
|
|
2025
Q1 | $3.74M | Buy |
73,271
+64,298
| +717% | +$3.28M | 2.21% | 12 |
|
|
2024
Q4 | $457K | Sell |
8,973
-5,240
| -37% | -$267K | 0.27% | 77 |
|
|
2024
Q3 | $725K | Sell |
14,213
-17,271
| -55% | -$882K | 0.44% | 58 |
|
|
2024
Q2 | $1.61M | Sell |
31,484
-13,530
| -30% | -$691K | 1.07% | 28 |
|
|
2024
Q1 | $2.3M | Sell |
45,014
-115
| -0.3% | -$5.87K | 1.49% | 24 |
|
|
2023
Q4 | $2.28M | Sell |
45,129
-18,121
| -29% | -$917K | 1.62% | 21 |
|
|
2023
Q3 | $3.22M | Sell |
63,250
-4,430
| -7% | -$225K | 2.39% | 13 |
|
|
2023
Q2 | $3.44M | Sell |
67,680
-10,538
| -13% | -$536K | 2.26% | 11 |
|
|
2023
Q1 | $3.94M | Buy |
78,218
+498
| +0.6% | +$25.1K | 2.84% | 10 |
|
|
2022
Q4 | $3.91M | Buy |
77,720
+212
| +0.3% | +$10.7K | 3.3% | 9 |
|
|
2022
Q3 | $3.9M | Buy |
77,508
+65,651
| +554% | +$3.3M | 3.22% | 10 |
|
|
2022
Q2 | $592K | Sell |
11,857
-8,709
| -42% | -$435K | 0.45% | 50 |
|
|
2022
Q1 | $1.04M | Buy |
20,566
+1,158
| +6% | +$58.5K | 0.65% | 39 |
|
|
2021
Q4 | $985K | Buy |
19,408
+14,092
| +265% | +$715K | 0.56% | 49 |
|
|
2021
Q3 | $270K | Buy |
5,316
+478
| +10% | +$24.3K | 0.16% | 124 |
|
|
2021
Q2 | $246K | Sell |
4,838
-19
| -0.4% | -$966 | 0.14% | 133 |
|
|
2021
Q1 | $247K | Buy |
+4,857
| New | +$247K | 0.16% | 118 |
|