Sequoia 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
Q1 | – | Sell |
-5,084
| Closed | -$259K | – | 1383 |
|
|
2024
Q4 | $259K | Sell |
5,084
-198
| -4% | -$10.1K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $270K | Sell |
5,282
-5,908
| -53% | -$302K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $572K | Buy |
11,190
+4,419
| +65% | +$226K | 0.01% | 644 |
|
|
2024
Q1 | $346K | Buy |
6,771
+755
| +13% | +$38.6K | ﹤0.01% | 802 |
|
|
2023
Q4 | $305K | Buy |
+6,016
| New | +$305K | ﹤0.01% | 924 |
|
|
2017
Q4 | – | Sell |
-5,632
| Closed | -$287K | – | 311 |
|
|
2017
Q3 | $287K | Buy |
+5,632
| New | +$287K | 0.03% | 216 |
|
|
2015
Q3 | – | Sell |
-8,727
| Closed | -$442K | – | 183 |
|
|
2015
Q2 | $442K | Sell |
8,727
-5
| -0.1% | -$253 | 0.19% | 101 |
|
|
2015
Q1 | $442K | Hold |
8,732
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $441K | Sell |
8,732
-100
| -1% | -$5.05K | 0.3% | 74 |
|
|
2014
Q3 | $449K | Hold |
8,832
| – | – | 0.31% | 76 |
|
|
2014
Q2 | $449K | Sell |
8,832
-20
| -0.2% | -$1.02K | 0.34% | 73 |
|
|
2014
Q1 | $449K | Buy |
8,852
+952
| +12% | +$48.3K | 0.37% | 75 |
|
|
2013
Q4 | $401K | Buy |
+7,900
| New | +$401K | 0.33% | 79 |
|