Paces Ferry 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 | $6.93M | Buy |
135,834
+4,959
| +4% | +$253K | 3.18% | 8 |
|
|
2025
Q1 | $6.68M | Buy |
130,875
+5,895
| +5% | +$301K | 3.32% | 8 |
|
|
2024
Q4 | $6.36M | Sell |
124,980
-18,636
| -13% | -$948K | 3.09% | 8 |
|
|
2024
Q3 | $7.33M | Buy |
143,616
+8,255
| +6% | +$421K | 4.22% | 6 |
|
|
2024
Q2 | $6.92M | Buy |
135,361
+9,484
| +8% | +$485K | 4.17% | 6 |
|
|
2024
Q1 | $6.43M | Buy |
125,877
+2,356
| +2% | +$120K | 4.12% | 6 |
|
|
2023
Q4 | $6.25M | Buy |
123,521
+9,927
| +9% | +$503K | 4.35% | 4 |
|
|
2023
Q3 | $5.78M | Buy |
113,594
+428
| +0.4% | +$21.8K | 4.58% | 3 |
|
|
2023
Q2 | $5.75M | Buy |
113,166
+7,835
| +7% | +$398K | 4.32% | 5 |
|
|
2023
Q1 | $5.31M | Buy |
+105,331
| New | +$5.31M | 4.28% | 5 |
|