Redhawk Wealth 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 | Buy |
4,330
+51
| +1% | +$2.6K | 0.03% | 310 |
|
|
2025
Q1 | $218K | Buy |
4,279
+32
| +0.8% | +$1.63K | 0.03% | 275 |
|
|
2024
Q4 | $216K | Sell |
4,247
-240
| -5% | -$12.2K | 0.03% | 276 |
|
|
2024
Q3 | $229K | Buy |
4,487
+182
| +4% | +$9.29K | 0.03% | 277 |
|
|
2024
Q2 | $220K | Sell |
4,305
-21
| -0.5% | -$1.07K | 0.03% | 275 |
|
|
2024
Q1 | $221K | Buy |
4,326
+21
| +0.5% | +$1.07K | 0.04% | 287 |
|
|
2023
Q4 | $218K | Sell |
4,305
-1,160
| -21% | -$58.7K | 0.04% | 272 |
|
|
2023
Q3 | $278K | Sell |
5,465
-91,086
| -94% | -$4.63M | 0.09% | 159 |
|
|
2023
Q2 | $4.91M | Buy |
+96,551
| New | +$4.91M | 1.5% | 15 |
|
|
2023
Q1 | – | Sell |
-101,092
| Closed | -$5.09M | – | 188 |
|
|
2022
Q4 | $5.09M | Buy |
101,092
+1,807
| +2% | +$90.9K | 1.98% | 8 |
|
|
2022
Q3 | $4.99M | Buy |
+99,285
| New | +$4.99M | 2.11% | 8 |
|
|
2022
Q2 | – | Sell |
-4,064
| Closed | -$205K | – | 175 |
|
|
2022
Q1 | $205K | Sell |
4,064
-6,516
| -62% | -$329K | 0.05% | 195 |
|
|
2021
Q4 | $537K | Buy |
10,580
+2,852
| +37% | +$145K | 0.14% | 104 |
|
|
2021
Q3 | $393K | Buy |
7,728
+528
| +7% | +$26.9K | 0.11% | 131 |
|
|
2021
Q2 | $366K | Sell |
7,200
-2,554
| -26% | -$130K | 0.08% | 169 |
|
|
2021
Q1 | $495K | Sell |
9,754
-753
| -7% | -$38.2K | 0.12% | 133 |
|
|
2020
Q4 | $533K | Buy |
10,507
+1
| +0% | +$51 | 0.14% | 124 |
|
|
2020
Q3 | $533K | Sell |
10,506
-1,032
| -9% | -$52.4K | 0.15% | 119 |
|
|
2020
Q2 | $584K | Buy |
11,538
+2
| +0% | +$101 | 0.2% | 80 |
|
|
2020
Q1 | $562K | Buy |
+11,536
| New | +$562K | 0.25% | 61 |
|
|
2019
Q3 | – | Sell |
-2,055
| Closed | -$105K | – | 229 |
|
|
2019
Q2 | $105K | Buy |
+2,055
| New | +$105K | 0.04% | 179 |
|
|
2018
Q4 | – | Sell |
-4,346
| Closed | -$222K | – | 115 |
|
|
2018
Q3 | $222K | Buy |
+4,346
| New | +$222K | 0.12% | 118 |
|