Smith Salley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,494
| Closed | -$224K | – | 219 |
|
|
2022
Q2 | $224K | Sell |
4,494
-20
| -0.4% | -$997 | 0.02% | 207 |
|
|
2022
Q1 | $228K | Sell |
4,514
-96,859
| -96% | -$4.89M | 0.02% | 222 |
|
|
2021
Q4 | $5.14M | Buy |
101,373
+58,106
| +134% | +$2.95M | 0.36% | 64 |
|
|
2021
Q3 | $2.2M | Sell |
43,267
-11,449
| -21% | -$582K | 0.17% | 99 |
|
|
2021
Q2 | $2.78M | Buy |
54,716
+40,851
| +295% | +$2.08M | 0.23% | 87 |
|
|
2021
Q1 | $704K | Buy |
+13,865
| New | +$704K | 0.06% | 148 |
|