SteelPeak Wealth’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 | $386K | Sell |
7,556
-446
| -6% | -$22.8K | 0.01% | 373 |
|
2025
Q1 | $409K | Buy |
8,002
+1,480
| +23% | +$75.6K | 0.02% | 359 |
|
2024
Q4 | $332K | Buy |
6,522
+140
| +2% | +$7.12K | 0.01% | 372 |
|
2024
Q3 | $326K | Buy |
6,382
+715
| +13% | +$36.5K | 0.01% | 367 |
|
2024
Q2 | $290K | Sell |
5,667
-418
| -7% | -$21.4K | 0.01% | 364 |
|
2024
Q1 | $311K | Buy |
6,085
+993
| +20% | +$50.7K | 0.02% | 344 |
|
2023
Q4 | $258K | Sell |
5,092
-7,893
| -61% | -$400K | 0.01% | 340 |
|
2023
Q3 | $661K | Buy |
12,985
+4,717
| +57% | +$240K | 0.04% | 213 |
|
2023
Q2 | $420K | Buy |
8,268
+1,016
| +14% | +$51.6K | 0.02% | 256 |
|
2023
Q1 | $365K | Sell |
7,252
-637
| -8% | -$32.1K | 0.02% | 271 |
|
2022
Q4 | $397K | Sell |
7,889
-3,221
| -29% | -$162K | 0.03% | 272 |
|
2022
Q3 | $558K | Sell |
11,110
-2,283
| -17% | -$115K | 0.04% | 226 |
|
2022
Q2 | $669K | Sell |
13,393
-2,650
| -17% | -$132K | 0.05% | 214 |
|
2022
Q1 | $810K | Buy |
16,043
+8,505
| +113% | +$429K | 0.05% | 199 |
|
2021
Q4 | $382K | Buy |
7,538
+640
| +9% | +$32.4K | 0.02% | 287 |
|
2021
Q3 | $351K | Sell |
6,898
-1,096
| -14% | -$55.8K | 0.02% | 292 |
|
2021
Q2 | $406K | Sell |
7,994
-13,621
| -63% | -$692K | 0.03% | 281 |
|
2021
Q1 | $1.1M | Sell |
21,615
-936
| -4% | -$47.5K | 0.09% | 143 |
|
2020
Q4 | $1.14M | Sell |
22,551
-2,411
| -10% | -$122K | 0.1% | 144 |
|
2020
Q3 | $1.27M | Sell |
24,962
-868
| -3% | -$44K | 0.14% | 110 |
|
2020
Q2 | $1.31M | Sell |
25,830
-43,543
| -63% | -$2.2M | 0.16% | 98 |
|
2020
Q1 | $3.38M | Sell |
69,373
-14,997
| -18% | -$731K | 0.53% | 55 |
|
2019
Q4 | $4.3M | Buy |
+84,370
| New | +$4.3M | 0.59% | 48 |
|