Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Sell |
1,156
-724
| -39% | -$37K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $96K | Buy |
1,880
+217
| +13% | +$11.1K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $84.6K | Sell |
1,663
-434
| -21% | -$22.1K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $107K | Sell |
2,097
-4,897
| -70% | -$250K | ﹤0.01% | 894 |
|
|
2024
Q2 | $357K | Buy |
6,994
+236
| +3% | +$12.1K | 0.01% | 563 |
|
|
2024
Q1 | $345K | Sell |
6,758
-679
| -9% | -$34.7K | 0.01% | 626 |
|
|
2023
Q4 | $378K | Sell |
7,437
-991
| -12% | -$50.4K | 0.01% | 585 |
|
|
2023
Q3 | $429K | Buy |
8,428
+268
| +3% | +$13.6K | 0.02% | 509 |
|
|
2023
Q2 | $415K | Buy |
8,160
+196
| +2% | +$9.96K | 0.02% | 538 |
|
|
2023
Q1 | $401K | Buy |
7,964
+1,138
| +17% | +$57.3K | 0.02% | 537 |
|
|
2022
Q4 | $344K | Sell |
6,826
-3,971
| -37% | -$200K | 0.02% | 429 |
|
|
2022
Q3 | $543K | Sell |
10,797
-3,871
| -26% | -$195K | 0.03% | 314 |
|
|
2022
Q2 | $732K | Sell |
14,668
-537
| -4% | -$26.8K | 0.03% | 393 |
|
|
2022
Q1 | $768K | Buy |
15,205
+5,015
| +49% | +$253K | 0.02% | 453 |
|
|
2021
Q4 | $517K | Sell |
10,190
-27,900
| -73% | -$1.42M | 0.01% | 690 |
|
|
2021
Q3 | $1.94M | Buy |
38,090
+16,914
| +80% | +$860K | 0.05% | 287 |
|
|
2021
Q2 | $1.08M | Buy |
21,176
+210
| +1% | +$10.7K | 0.03% | 409 |
|
|
2021
Q1 | $1.07M | Buy |
+20,966
| New | +$1.07M | 0.03% | 418 |
|