Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$204K | – | 167 |
|
|
2024
Q1 | $204K | Sell |
4,000
-11,000
| -73% | -$562K | 0.02% | 156 |
|
|
2023
Q4 | $759K | Buy |
15,000
+2,000
| +15% | +$101K | 0.06% | 97 |
|
|
2023
Q3 | $662K | Sell |
13,000
-1,500
| -10% | -$76.3K | 0.06% | 97 |
|
|
2023
Q2 | $737K | Sell |
14,500
-6,500
| -31% | -$330K | 0.07% | 95 |
|
|
2023
Q1 | $1.06M | Sell |
21,000
-500
| -2% | -$25.2K | 0.11% | 78 |
|
|
2022
Q4 | $1.08M | Buy |
+21,500
| New | +$1.08M | 0.12% | 73 |
|