Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,454
| Closed | -$228K | – | 744 |
|
|
2024
Q2 | $228K | Buy |
4,454
+25
| +0.6% | +$1.28K | 0.01% | 631 |
|
|
2024
Q1 | $226K | Sell |
4,429
-533
| -11% | -$27.2K | 0.01% | 605 |
|
|
2023
Q4 | $251K | Buy |
4,962
+2
| +0% | +$101 | 0.01% | 591 |
|
|
2023
Q3 | $252K | Sell |
4,960
-69
| -1% | -$3.51K | 0.02% | 572 |
|
|
2023
Q2 | $256K | Buy |
5,029
+29
| +0.6% | +$1.47K | 0.02% | 549 |
|
|
2023
Q1 | $252K | Buy |
5,000
+59
| +1% | +$2.97K | 0.02% | 527 |
|
|
2022
Q4 | $249K | Sell |
4,941
-225
| -4% | -$11.3K | 0.02% | 507 |
|
|
2022
Q3 | $260K | Buy |
+5,166
| New | +$260K | 0.03% | 436 |
|