RWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
113,387
-6,368
| -5% | -$325K | 0.07% | 145 |
|
|
2025
Q1 | $6.11M | Sell |
119,755
-9,535
| -7% | -$487K | 0.08% | 136 |
|
|
2024
Q4 | $6.58M | Sell |
129,290
-12,288
| -9% | -$625K | 0.08% | 131 |
|
|
2024
Q3 | $7.23M | Sell |
141,578
-34,066
| -19% | -$1.74M | 0.09% | 124 |
|
|
2024
Q2 | $8.97M | Sell |
175,644
-8,446
| -5% | -$432K | 0.12% | 104 |
|
|
2024
Q1 | $9.4M | Sell |
184,090
-78
| -0% | -$3.98K | 0.13% | 101 |
|
|
2023
Q4 | $9.32M | Sell |
184,168
-9,680
| -5% | -$490K | 0.13% | 96 |
|
|
2023
Q3 | $9.86M | Buy |
193,848
+1,745
| +0.9% | +$88.8K | 0.21% | 46 |
|
|
2023
Q2 | $9.76M | Buy |
+192,103
| New | +$9.76M | 0.21% | 45 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$26K | – | 411 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $25K | Sell |
500
-6,574
| -93% | -$329K | ﹤0.01% | 394 |
|
|
2017
Q4 | $360K | Sell |
7,074
-93
| -1% | -$4.73K | 0.04% | 181 |
|
|
2017
Q3 | $365K | Buy |
7,167
+1,282
| +22% | +$65.3K | 0.04% | 174 |
|
|
2017
Q2 | $300K | Sell |
5,885
-586
| -9% | -$29.9K | 0.04% | 159 |
|
|
2017
Q1 | $329K | Buy |
+6,471
| New | +$329K | 0.04% | 148 |
|