Provident 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 | $3.21K | Hold |
63
| – | – | ﹤0.01% | 129 |
|
|
2025
Q1 | $3.22K | Hold |
63
| – | – | ﹤0.01% | 124 |
|
|
2024
Q4 | $3.21K | Hold |
63
| – | – | ﹤0.01% | 113 |
|
|
2024
Q3 | $3.22K | Hold |
63
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $3.22K | Hold |
63
| – | – | ﹤0.01% | 109 |
|
|
2024
Q1 | $3.22K | Sell |
63
-32
| -34% | -$1.63K | ﹤0.01% | 102 |
|
|
2023
Q4 | $4.81K | Sell |
95
-352
| -79% | -$17.8K | ﹤0.01% | 82 |
|
|
2023
Q3 | $22.7K | Sell |
447
-17
| -4% | -$865 | 0.01% | 75 |
|
|
2023
Q2 | $23.6K | Hold |
464
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $23.4K | Hold |
464
| – | – | 0.01% | 79 |
|
|
2022
Q4 | $23.4K | Hold |
464
| – | – | 0.01% | 76 |
|
|
2022
Q3 | $23K | Sell |
464
-30
| -6% | -$1.49K | 0.01% | 76 |
|
|
2022
Q2 | $25K | Sell |
494
-88
| -15% | -$4.45K | 0.02% | 77 |
|
|
2022
Q1 | $29K | Sell |
582
-188
| -24% | -$9.37K | 0.02% | 84 |
|
|
2021
Q4 | $39K | Buy |
770
+49
| +7% | +$2.48K | 0.03% | 75 |
|
|
2021
Q3 | $37K | Buy |
721
+402
| +126% | +$20.6K | 0.03% | 67 |
|
|
2021
Q2 | $16K | Buy |
+319
| New | +$16K | 0.01% | 73 |
|