SWM
Sanctuary Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.3K | Buy |
1,598
+266
| +20% | +$13.5K | 0.05% | 73 |
|
|
2024
Q3 | $68K | Hold |
1,332
| – | – | 0.05% | 79 |
|
|
2024
Q2 | $68.1K | Hold |
1,332
| – | – | 0.05% | 75 |
|
|
2024
Q1 | $68K | Sell |
1,332
-399
| -23% | -$20.4K | 0.06% | 77 |
|
|
2023
Q4 | $87.6K | Hold |
1,731
| – | – | 0.08% | 63 |
|
|
2023
Q3 | $88.1K | Hold |
1,731
| – | – | 0.1% | 56 |
|
|
2023
Q2 | $88K | Buy |
+1,731
| New | +$88K | 0.09% | 57 |
|
|
2022
Q4 | $284K | Sell |
5,652
-748
| -12% | -$37.6K | 0.33% | 24 |
|
|
2022
Q3 | $322K | Buy |
+6,400
| New | +$322K | 0.42% | 22 |
|