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