RBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,714
| Closed | -$241K | – | 91 |
|
|
2024
Q2 | $241K | Buy |
4,714
+66
| +1% | +$3.37K | 0.1% | 83 |
|
|
2024
Q1 | $237K | Sell |
4,648
-122
| -3% | -$6.23K | 0.1% | 85 |
|
|
2023
Q4 | $241K | Sell |
4,770
-58
| -1% | -$2.94K | 0.11% | 81 |
|
|
2023
Q3 | $246K | Buy |
4,828
+231
| +5% | +$11.8K | 0.12% | 78 |
|
|
2023
Q2 | $234K | Buy |
4,597
+40
| +0.9% | +$2.03K | 0.11% | 84 |
|
|
2023
Q1 | $230K | Buy |
4,557
+46
| +1% | +$2.32K | 0.11% | 87 |
|
|
2022
Q4 | $227K | Buy |
4,511
+5
| +0.1% | +$252 | 0.12% | 82 |
|
|
2022
Q3 | $227K | Sell |
4,506
-6
| -0.1% | -$302 | 0.13% | 82 |
|
|
2022
Q2 | $225K | Sell |
4,512
-122
| -3% | -$6.08K | 0.12% | 86 |
|
|
2022
Q1 | $234K | Buy |
4,634
+1
| +0% | +$50 | 0.11% | 94 |
|
|
2021
Q4 | $235K | Buy |
+4,633
| New | +$235K | 0.11% | 100 |
|
|
2021
Q1 | – | Sell |
-4,472
| Closed | -$227K | – | 242 |
|
|
2020
Q4 | $227K | Sell |
4,472
-52
| -1% | -$2.64K | 0.14% | 95 |
|
|
2020
Q3 | $229K | Sell |
4,524
-144
| -3% | -$7.29K | 0.15% | 98 |
|
|
2020
Q2 | $236K | Sell |
4,668
-320
| -6% | -$16.2K | 0.17% | 89 |
|
|
2020
Q1 | $243K | Buy |
4,988
+94
| +2% | +$4.58K | 0.21% | 87 |
|
|
2019
Q4 | $249K | Sell |
4,894
-30
| -0.6% | -$1.53K | 0.17% | 91 |
|
|
2019
Q3 | $251K | Sell |
4,924
-320
| -6% | -$16.3K | 0.19% | 80 |
|
|
2019
Q2 | $267K | Sell |
5,244
-590
| -10% | -$30K | 0.21% | 71 |
|
|
2019
Q1 | $297K | Buy |
+5,834
| New | +$297K | 0.23% | 68 |
|