Pettyjohn Wood & White’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 | $568K | Sell |
11,141
-575
| -5% | -$29.3K | 0.1% | 120 |
|
|
2025
Q1 | $598K | Hold |
11,716
| – | – | 0.11% | 110 |
|
|
2024
Q4 | $596K | Sell |
11,716
-500
| -4% | -$25.4K | 0.11% | 114 |
|
|
2024
Q3 | $624K | Buy |
12,216
+100
| +0.8% | +$5.1K | 0.11% | 110 |
|
|
2024
Q2 | $619K | Sell |
12,116
-750
| -6% | -$38.3K | 0.12% | 107 |
|
|
2024
Q1 | $657K | Sell |
12,866
-25
| -0.2% | -$1.28K | 0.13% | 102 |
|
|
2023
Q4 | $653K | Sell |
12,891
-425
| -3% | -$21.5K | 0.14% | 91 |
|
|
2023
Q3 | $678K | Sell |
13,316
-400
| -3% | -$20.4K | 0.16% | 88 |
|
|
2023
Q2 | $697K | Hold |
13,716
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $691K | Sell |
13,716
-1,291
| -9% | -$65.1K | 0.17% | 85 |
|
|
2022
Q4 | $755K | Sell |
15,007
-25
| -0.2% | -$1.26K | 0.19% | 82 |
|
|
2022
Q3 | $756K | Sell |
15,032
-466
| -3% | -$23.4K | 0.2% | 77 |
|
|
2022
Q2 | $774K | Buy |
15,498
+498
| +3% | +$24.9K | 0.18% | 82 |
|
|
2022
Q1 | $758K | Sell |
15,000
-500
| -3% | -$25.3K | 0.16% | 87 |
|
|
2021
Q4 | $786K | Sell |
15,500
-25
| -0.2% | -$1.27K | 0.16% | 92 |
|
|
2021
Q3 | $789K | Sell |
15,525
-1,500
| -9% | -$76.2K | 0.18% | 89 |
|
|
2021
Q2 | $865K | Sell |
17,025
-950
| -5% | -$48.3K | 0.19% | 83 |
|
|
2021
Q1 | $913K | Sell |
17,975
-150
| -0.8% | -$7.62K | 0.22% | 77 |
|
|
2020
Q4 | $919K | Hold |
18,125
| – | – | 0.23% | 76 |
|
|
2020
Q3 | $919K | Sell |
18,125
-25
| -0.1% | -$1.27K | 0.27% | 71 |
|
|
2020
Q2 | $918K | Sell |
18,150
-1,000
| -5% | -$50.6K | 0.29% | 65 |
|
|
2020
Q1 | $933K | Buy |
19,150
+1,000
| +6% | +$48.7K | 0.35% | 63 |
|
|
2019
Q4 | $924K | Buy |
+18,150
| New | +$924K | 0.27% | 72 |
|