Sax 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 | $6.3M | Sell |
123,526
-9,141
| -7% | -$466K | 0.38% | 41 |
|
|
2025
Q1 | $6.77M | Buy |
132,667
+56,207
| +74% | +$2.87M | 0.48% | 34 |
|
|
2024
Q4 | $3.89M | Sell |
76,460
-11,282
| -13% | -$574K | 0.3% | 49 |
|
|
2024
Q3 | $4.48M | Buy |
87,742
+3,918
| +5% | +$200K | 0.4% | 37 |
|
|
2024
Q2 | $4.28M | Buy |
83,824
+7,331
| +10% | +$375K | 0.41% | 38 |
|
|
2024
Q1 | $3.91M | Buy |
76,493
+4,052
| +6% | +$207K | 0.46% | 27 |
|
|
2023
Q4 | $3.67M | Buy |
72,441
+54,674
| +308% | +$2.77M | 0.6% | 32 |
|
|
2023
Q3 | $904K | Buy |
17,767
+3,969
| +29% | +$202K | 0.18% | 74 |
|
|
2023
Q2 | $701K | Buy |
13,798
+64
| +0.5% | +$3.25K | 0.14% | 83 |
|
|
2023
Q1 | $692K | Buy |
13,734
+733
| +6% | +$36.9K | 0.15% | 83 |
|
|
2022
Q4 | $654K | Sell |
13,001
-480
| -4% | -$24.2K | 0.15% | 82 |
|
|
2022
Q3 | $678K | Buy |
13,481
+15
| +0.1% | +$754 | 0.17% | 76 |
|
|
2022
Q2 | $672K | Buy |
13,466
+5
| +0% | +$250 | 0.17% | 81 |
|
|
2022
Q1 | $680K | Hold |
13,461
| – | – | 0.16% | 80 |
|
|
2021
Q4 | $683K | Buy |
13,461
+980
| +8% | +$49.7K | 0.14% | 94 |
|
|
2021
Q3 | $635K | Hold |
12,481
| – | – | 0.15% | 90 |
|
|
2021
Q2 | $634K | Buy |
12,481
+910
| +8% | +$46.2K | 0.22% | 85 |
|
|
2021
Q1 | $588K | Hold |
11,571
| – | – | 0.22% | 86 |
|
|
2020
Q4 | $587K | Buy |
+11,571
| New | +$587K | 0.27% | 71 |
|