Stockman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,245
| Closed | -$516K | – | 201 |
|
|
2023
Q1 | $516K | Sell |
10,245
-435
| -4% | -$21.9K | 0.12% | 100 |
|
|
2022
Q4 | $538K | Sell |
10,680
-650
| -6% | -$32.7K | 0.12% | 106 |
|
|
2022
Q3 | $570K | Sell |
11,330
-260
| -2% | -$13.1K | 0.15% | 86 |
|
|
2022
Q2 | $579K | Buy |
+11,590
| New | +$579K | 0.15% | 86 |
|
|
2019
Q1 | – | Sell |
-114,465
| Closed | -$5.76M | – | 152 |
|
|
2018
Q4 | $5.76M | Buy |
114,465
+16,185
| +16% | +$815K | 2.75% | 5 |
|
|
2018
Q3 | $5.01M | Buy |
98,280
+6,629
| +7% | +$338K | 2.16% | 12 |
|
|
2018
Q2 | $4.67M | Buy |
91,651
+54,271
| +145% | +$2.77M | 2.14% | 13 |
|
|
2018
Q1 | $1.9M | Sell |
37,380
-2,565
| -6% | -$131K | 0.87% | 43 |
|
|
2017
Q4 | $2.03M | Buy |
39,945
+10,795
| +37% | +$549K | 0.91% | 43 |
|
|
2017
Q3 | $1.49M | Buy |
29,150
+19,431
| +200% | +$990K | 0.71% | 46 |
|
|
2017
Q2 | $495K | Buy |
9,719
+2,650
| +37% | +$135K | 0.49% | 65 |
|
|
2017
Q1 | $360K | Buy |
7,069
+300
| +4% | +$15.3K | 0.2% | 94 |
|
|
2016
Q4 | $344K | Buy |
+6,769
| New | +$344K | 0.21% | 90 |
|