Powell Investment 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 | $221K | Hold |
4,337
| – | – | 0.08% | 124 |
|
|
2025
Q1 | $221K | Sell |
4,337
-337
| -7% | -$17.2K | 0.11% | 105 |
|
|
2024
Q4 | $238K | Hold |
4,674
| – | – | 0.11% | 115 |
|
|
2024
Q3 | $239K | Sell |
4,674
-5,647
| -55% | -$288K | 0.11% | 109 |
|
|
2024
Q2 | $527K | Sell |
10,321
-4,676
| -31% | -$239K | 0.27% | 56 |
|
|
2024
Q1 | $766K | Sell |
14,997
-1,275
| -8% | -$65.1K | 0.4% | 42 |
|
|
2023
Q4 | $824K | Hold |
16,272
| – | – | 0.46% | 35 |
|
|
2023
Q3 | $828K | Hold |
16,272
| – | – | 0.5% | 35 |
|
|
2023
Q2 | $827K | Hold |
16,272
| – | – | 0.48% | 35 |
|
|
2023
Q1 | $820K | Hold |
16,272
| – | – | 0.46% | 35 |
|
|
2022
Q4 | $819K | Buy |
16,272
+9,350
| +135% | +$471K | 0.48% | 36 |
|
|
2022
Q3 | $348K | Hold |
6,922
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $346K | Hold |
6,922
| – | – | 0.21% | 71 |
|
|
2022
Q1 | $350K | Hold |
6,922
| – | – | 0.2% | 69 |
|
|
2021
Q4 | $351K | Hold |
6,922
| – | – | 0.2% | 67 |
|
|
2021
Q3 | $352K | Hold |
6,922
| – | – | 0.22% | 64 |
|
|
2021
Q2 | $352K | Hold |
6,922
| – | – | 0.22% | 64 |
|
|
2021
Q1 | $352K | Buy |
6,922
+984
| +17% | +$50K | 0.23% | 59 |
|
|
2020
Q4 | $301K | Hold |
5,938
| – | – | 0.23% | 62 |
|
|
2020
Q3 | $301K | Hold |
5,938
| – | – | 0.26% | 60 |
|
|
2020
Q2 | $300K | Hold |
5,938
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $289K | Hold |
5,938
| – | – | 0.35% | 58 |
|
|
2019
Q4 | $302K | Buy |
+5,938
| New | +$302K | 0.31% | 70 |
|