Semmax Financial 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 | $13M | Buy |
254,493
+8,617
| +4% | +$439K | 3.34% | 1 |
|
|
2025
Q1 | $12.5M | Buy |
245,876
+13,908
| +6% | +$706K | 3.38% | 1 |
|
|
2024
Q4 | $11.8M | Sell |
231,968
-18,790
| -7% | -$958K | 3.16% | 1 |
|
|
2024
Q3 | $12.8M | Sell |
250,758
-4,995
| -2% | -$254K | 3.51% | 2 |
|
|
2024
Q2 | $13M | Buy |
255,753
+18,100
| +8% | +$920K | 3.91% | 1 |
|
|
2024
Q1 | $12.1M | Buy |
237,653
+3,095
| +1% | +$158K | 3.99% | 1 |
|
|
2023
Q4 | $11.9M | Sell |
234,558
-29,838
| -11% | -$1.52M | 4.34% | 1 |
|
|
2023
Q3 | $13.4M | Buy |
+264,396
| New | +$13.4M | 5.37% | 1 |
|
|
2022
Q4 | $9.71M | Buy |
192,595
+3,832
| +2% | +$193K | 3.87% | 3 |
|
|
2022
Q3 | $9.46M | Buy |
188,763
+83,417
| +79% | +$4.18M | 4% | 3 |
|
|
2022
Q2 | $5.31M | Buy |
105,346
+22,216
| +27% | +$1.12M | 2.17% | 13 |
|
|
2022
Q1 | $4.2M | Buy |
83,130
+24,913
| +43% | +$1.26M | 1.65% | 19 |
|
|
2021
Q4 | $2.95M | Buy |
58,217
+16,191
| +39% | +$821K | 1.09% | 35 |
|
|
2021
Q3 | $2.14M | Buy |
42,026
+6,792
| +19% | +$345K | 0.74% | 56 |
|
|
2021
Q2 | $1.79M | Buy |
35,234
+1,565
| +5% | +$79.6K | 0.57% | 59 |
|
|
2021
Q1 | $1.71M | Sell |
33,669
-26,077
| -44% | -$1.32M | 0.61% | 60 |
|
|
2020
Q4 | $3.03M | Sell |
59,746
-45,194
| -43% | -$2.29M | 1.25% | 22 |
|
|
2020
Q3 | $5.32M | Buy |
104,940
+8,889
| +9% | +$451K | 2.53% | 5 |
|
|
2020
Q2 | $4.86M | Sell |
96,051
-66,335
| -41% | -$3.36M | 2.55% | 5 |
|
|
2020
Q1 | $7.92M | Sell |
162,386
-875
| -0.5% | -$42.6K | 5.02% | 1 |
|
|
2019
Q4 | $8.31M | Buy |
163,261
+15,297
| +10% | +$779K | 4.58% | 2 |
|
|
2019
Q3 | $7.54M | Buy |
147,964
+25,614
| +21% | +$1.31M | 4.52% | 4 |
|
|
2019
Q2 | $6.23M | Buy |
122,350
+69,161
| +130% | +$3.52M | 4.02% | 4 |
|
|
2019
Q1 | $2.71M | Buy |
53,189
+45,775
| +617% | +$2.33M | 1.87% | 7 |
|
|
2018
Q4 | $373K | Buy |
+7,414
| New | +$373K | 0.29% | 77 |
|