Schrum Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,342
| Closed | -$222K | – | 172 |
|
|
2024
Q2 | $222K | Hold |
4,342
| – | – | 0.2% | 120 |
|
|
2024
Q1 | $222K | Hold |
4,342
| – | – | 0.2% | 122 |
|
|
2023
Q4 | $220K | Hold |
4,342
| – | – | 0.31% | 86 |
|
|
2023
Q3 | $221K | Hold |
4,342
| – | – | 0.25% | 102 |
|
|
2023
Q2 | $221K | Hold |
4,342
| – | – | 0.24% | 101 |
|
|
2023
Q1 | $219K | Sell |
4,342
-1,035
| -19% | -$52.2K | 0.25% | 100 |
|
|
2022
Q4 | $271K | Sell |
5,377
-3,697
| -41% | -$186K | 0.32% | 88 |
|
|
2022
Q3 | $456K | Sell |
9,074
-1
| -0% | -$50 | 0.58% | 51 |
|
|
2022
Q2 | $453K | Sell |
9,075
-167
| -2% | -$8.34K | 0.51% | 59 |
|
|
2022
Q1 | $466K | Buy |
9,242
+10
| +0.1% | +$504 | 0.47% | 66 |
|
|
2021
Q4 | $468K | Buy |
+9,232
| New | +$468K | 0.43% | 67 |
|