Rezny 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 | – | Hold |
0
| – | -$13.6M | – | 7 |
|
|
2025
Q1 | – | Sell |
-269,307
| Closed | -$13.7M | – | 7 |
|
|
2024
Q4 | $13.7M | Sell |
269,307
-9,505
| -3% | -$484K | 3.36% | 6 |
|
|
2024
Q3 | $14.2M | Sell |
278,812
-3,167
| -1% | -$162K | 3.59% | 6 |
|
|
2024
Q2 | $14.4M | Sell |
281,979
-70,621
| -20% | -$3.61M | 3.85% | 6 |
|
|
2024
Q1 | $18M | Sell |
352,600
-13,835
| -4% | -$706K | 5.21% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
366,435
+223,729
| +157% | +$11.3M | 5.91% | 4 |
|
|
2023
Q3 | $7.26M | Sell |
142,706
-3,800
| -3% | -$193K | 2.56% | 9 |
|
|
2023
Q2 | $7.45M | Sell |
146,506
-1,310
| -0.9% | -$66.6K | 2.51% | 9 |
|
|
2023
Q1 | $7.45M | Sell |
147,816
-98,058
| -40% | -$4.94M | 2.75% | 8 |
|
|
2022
Q4 | $12.4M | Sell |
245,874
-23,949
| -9% | -$1.21M | 4.75% | 7 |
|
|
2022
Q3 | $13.6M | Buy |
269,823
+570
| +0.2% | +$28.7K | 5.5% | 6 |
|
|
2022
Q2 | $13.4M | Sell |
269,253
-1,198
| -0.4% | -$59.8K | 5.18% | 6 |
|
|
2022
Q1 | $13.7M | Buy |
270,451
+3,425
| +1% | +$173K | 4.45% | 6 |
|
|
2021
Q4 | $13.5M | Sell |
267,026
-7,391
| -3% | -$375K | 4.2% | 7 |
|
|
2021
Q3 | $14M | Buy |
274,417
+1,573
| +0.6% | +$80K | 4.73% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
272,844
+1,612
| +0.6% | +$81.9K | 4.84% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
271,232
+42,427
| +19% | +$2.15M | 5.37% | 6 |
|
|
2020
Q4 | $11.6M | Buy |
228,805
+1,635
| +0.7% | +$82.9K | 4.84% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
227,170
+1,087
| +0.5% | +$55.1K | 5.34% | 7 |
|
|
2020
Q2 | $11.4M | Sell |
226,083
-17,302
| -7% | -$875K | 5.86% | 6 |
|
|
2020
Q1 | $3 | Buy |
243,385
+5,909
| +2% | – | ﹤0.01% | 10 |
|
|
2019
Q4 | $12.1M | Buy |
237,476
+40,786
| +21% | +$2.08M | 6.25% | 6 |
|
|
2019
Q3 | $10M | Sell |
196,690
-7,825
| -4% | -$399K | 5.78% | 6 |
|
|
2019
Q2 | $10.4M | Buy |
204,515
+36,422
| +22% | +$1.85M | 6.27% | 5 |
|
|
2019
Q1 | $8.56M | Buy |
168,093
+14,679
| +10% | +$747K | 5.2% | 7 |
|
|
2018
Q4 | $7.73M | Buy |
153,414
+1,360
| +0.9% | +$68.5K | 5.38% | 8 |
|
|
2018
Q3 | $7.76M | Buy |
+152,054
| New | +$7.76M | 4.75% | 11 |
|