PWAG
Polaris Wealth Advisory Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,551
| Closed | -$4.82M | – | 164 |
|
|
2022
Q2 | $4.82M | Sell |
96,551
-25,939
| -21% | -$1.29M | 0.39% | 61 |
|
|
2022
Q1 | $6.19M | Buy |
+122,490
| New | +$6.19M | 0.41% | 69 |
|
|
2019
Q1 | – | Sell |
-443,836
| Closed | -$22.4M | – | 155 |
|
|
2018
Q4 | $22.4M | Sell |
443,836
-24,416
| -5% | -$1.23M | 2.1% | 16 |
|
|
2018
Q3 | $23.9M | Buy |
468,252
+172,032
| +58% | +$8.78M | 1.65% | 27 |
|
|
2018
Q2 | $15.1M | Sell |
296,220
-1,217
| -0.4% | -$62K | 1.27% | 35 |
|
|
2018
Q1 | $15.1M | Buy |
297,437
+154
| +0.1% | +$7.84K | 1.24% | 35 |
|
|
2017
Q4 | $15.1M | Buy |
297,283
+133,883
| +82% | +$6.8M | 1.24% | 37 |
|
|
2017
Q3 | $8.32M | Buy |
163,400
+68,272
| +72% | +$3.48M | 0.73% | 55 |
|
|
2017
Q2 | $4.84M | Buy |
95,128
+1,423
| +2% | +$72.5K | 0.55% | 48 |
|
|
2017
Q1 | $4.77M | Sell |
93,705
-8,714
| -9% | -$443K | 0.52% | 55 |
|
|
2016
Q4 | $5.2M | Buy |
+102,419
| New | +$5.2M | 0.6% | 54 |
|
|
2016
Q1 | – | Sell |
-201,732
| Closed | -$10.2M | – | 116 |
|
|
2015
Q4 | $10.2M | Sell |
201,732
-10,633
| -5% | -$536K | 1.64% | 22 |
|
|
2015
Q3 | $10.7M | Buy |
212,365
+31,948
| +18% | +$1.61M | 2.19% | 16 |
|
|
2015
Q2 | $9.14M | Sell |
180,417
-17,123
| -9% | -$867K | 1.82% | 18 |
|
|
2015
Q1 | $10M | Sell |
197,540
-5,826
| -3% | -$295K | 1.82% | 19 |
|
|
2014
Q4 | $10.3M | Sell |
203,366
-25,679
| -11% | -$1.3M | 2.11% | 19 |
|
|
2014
Q3 | $11.6M | Buy |
229,045
+40,835
| +22% | +$2.08M | 2.61% | 16 |
|
|
2014
Q2 | $9.56M | Sell |
188,210
-1,579
| -0.8% | -$80.2K | 2.13% | 20 |
|
|
2014
Q1 | $9.62M | Buy |
189,789
+6,251
| +3% | +$317K | 2.25% | 20 |
|
|
2013
Q4 | $9.31M | Sell |
183,538
-34,294
| -16% | -$1.74M | 2.29% | 20 |
|
|
2013
Q3 | $11M | Buy |
217,832
+23,390
| +12% | +$1.19M | 3.43% | 11 |
|
|
2013
Q2 | $9.84M | Buy |
+194,442
| New | +$9.84M | 3.95% | 10 |
|