Perigon 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 | $674K | Buy |
13,205
+1,987
| +18% | +$101K | 0.02% | 593 |
|
|
2025
Q1 | $573K | Sell |
11,218
-3,760
| -25% | -$192K | 0.01% | 599 |
|
|
2024
Q4 | $764K | Sell |
14,978
-12,867
| -46% | -$656K | 0.02% | 516 |
|
|
2024
Q3 | $1.42M | Sell |
27,845
-954
| -3% | -$48.7K | 0.04% | 346 |
|
|
2024
Q2 | $1.47M | Sell |
28,799
-6,185
| -18% | -$316K | 0.04% | 295 |
|
|
2024
Q1 | $1.79M | Buy |
34,984
+14,842
| +74% | +$758K | 0.05% | 268 |
|
|
2023
Q4 | $1.02M | Buy |
20,142
+1,923
| +11% | +$97.3K | 0.03% | 334 |
|
|
2023
Q3 | $927K | Buy |
18,219
+5,228
| +40% | +$266K | 0.04% | 323 |
|
|
2023
Q2 | $660K | Buy |
12,991
+814
| +7% | +$41.4K | 0.03% | 389 |
|
|
2023
Q1 | $614K | Sell |
12,177
-1,250
| -9% | -$63K | 0.03% | 359 |
|
|
2022
Q4 | $676K | Buy |
13,427
+2,458
| +22% | +$124K | 0.04% | 338 |
|
|
2022
Q3 | $551K | Buy |
10,969
+685
| +7% | +$34.4K | 0.05% | 311 |
|
|
2022
Q2 | $513K | Buy |
10,284
+396
| +4% | +$19.8K | 0.04% | 327 |
|
|
2022
Q1 | $500K | Buy |
9,888
+514
| +5% | +$26K | 0.04% | 363 |
|
|
2021
Q4 | $476K | Buy |
+9,374
| New | +$476K | 0.03% | 353 |
|
|
2021
Q1 | – | Sell |
-1,794
| Closed | -$91K | – | 675 |
|
|
2020
Q4 | $91K | Buy |
+1,794
| New | +$91K | 0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-685
| Closed | -$35K | – | 369 |
|
|
2018
Q1 | $35K | Hold |
685
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $35K | Hold |
685
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $35K | Sell |
685
-763
| -53% | -$39K | 0.01% | 380 |
|
|
2017
Q2 | $74K | Sell |
1,448
-10,807
| -88% | -$552K | 0.02% | 334 |
|
|
2017
Q1 | $623K | Buy |
12,255
+26
| +0.2% | +$1.32K | 0.13% | 157 |
|
|
2016
Q4 | $622K | Buy |
12,229
+11,691
| +2,173% | +$595K | 0.14% | 149 |
|
|
2016
Q3 | $27K | Hold |
538
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $27K | Buy |
+538
| New | +$27K | 0.01% | 316 |
|