Strategic Wealth Partners’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 | $75.8K | Buy |
+1,485
| New | +$75.8K | 0.01% | 429 |
|
|
2023
Q1 | – | Sell |
-4,089
| Closed | -$206K | – | 264 |
|
|
2022
Q4 | $206K | Hold |
4,089
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $206K | Hold |
4,089
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $204K | Sell |
4,089
-2,888
| -41% | -$144K | 0.04% | 232 |
|
|
2022
Q1 | $352K | Sell |
6,977
-970
| -12% | -$48.9K | 0.07% | 199 |
|
|
2021
Q4 | $403K | Buy |
7,947
+3,858
| +94% | +$196K | 0.08% | 214 |
|
|
2021
Q3 | $208K | Sell |
4,089
-1,036
| -20% | -$52.7K | 0.06% | 225 |
|
|
2021
Q2 | $260K | Sell |
5,125
-374
| -7% | -$19K | 0.08% | 199 |
|
|
2021
Q1 | $279K | Sell |
5,499
-25
| -0.5% | -$1.27K | 0.11% | 171 |
|
|
2020
Q4 | $280K | Hold |
5,524
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $280K | Sell |
5,524
-2,305
| -29% | -$117K | 0.14% | 128 |
|
|
2020
Q2 | $396K | Sell |
7,829
-49,804
| -86% | -$2.52M | 0.2% | 106 |
|
|
2020
Q1 | $2.94M | Hold |
57,633
| – | – | 1.53% | 12 |
|
|
2019
Q4 | $2.94M | Sell |
57,633
-12,795
| -18% | -$652K | 1.53% | 12 |
|
|
2019
Q3 | $130K | Sell |
70,428
-3,531
| -5% | -$6.52K | 0.67% | 43 |
|
|
2019
Q2 | $3.77M | Buy |
73,959
+11,839
| +19% | +$603K | 1.82% | 11 |
|
|
2019
Q1 | $3.16M | Buy |
62,120
+28,024
| +82% | +$1.42M | 1.45% | 15 |
|
|
2018
Q4 | $1.74M | Sell |
34,096
-49,876
| -59% | -$2.54M | 0.88% | 22 |
|
|
2018
Q3 | $4.28M | Sell |
83,972
-82,696
| -50% | -$4.22M | 2.28% | 6 |
|
|
2018
Q2 | $8.5M | Buy |
166,668
+74,038
| +80% | +$3.78M | 4.92% | 2 |
|
|
2018
Q1 | $4.72M | Buy |
92,630
+31,270
| +51% | +$1.59M | 2.43% | 3 |
|
|
2017
Q4 | $3.12M | Buy |
+61,360
| New | +$3.12M | 1.73% | 8 |
|