SSWM
Sheets Smith 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
Q1 | – | Sell |
-6,282
| Closed | -$318K | – | 385 |
|
|
2023
Q4 | $318K | Buy |
6,282
+4,787
| +320% | +$242K | 0.05% | 282 |
|
|
2023
Q3 | $76.1K | Buy |
+1,495
| New | +$76.1K | 0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-14,124
| Closed | -$688K | – | 273 |
|
|
2020
Q1 | $688K | Sell |
14,124
-24,345
| -63% | -$1.19M | 0.14% | 137 |
|
|
2019
Q4 | $1.95M | Buy |
38,469
+735
| +2% | +$37.3K | 0.37% | 69 |
|
|
2019
Q3 | $1.92M | Sell |
37,734
-13,035
| -26% | -$664K | 0.4% | 67 |
|
|
2019
Q2 | $2.59M | Buy |
50,769
+117
| +0.2% | +$5.96K | 0.53% | 53 |
|
|
2019
Q1 | $2.58M | Buy |
50,652
+14,766
| +41% | +$752K | 0.56% | 48 |
|
|
2018
Q4 | $1.81M | Sell |
35,886
-13,728
| -28% | -$691K | 0.49% | 60 |
|
|
2018
Q3 | $2.53M | Buy |
+49,614
| New | +$2.53M | 0.52% | 53 |
|