Stratos Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Stratos Wealth Partners’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.33M	Buy	143,945 +2,527	+2%	+$129K	0.08%	248
2025 Q4	$7.19M	Buy	141,418 +18,620	+15%	+$948K	0.08%	248
2025 Q3	$6.27M	Buy	122,798 +5,694	+5%	+$290K	0.07%	274
2025 Q2	$5.97M	Buy	117,104 +329	+0.3%	+$16.7K	0.08%	248
2025 Q1	$5.96M	Buy	116,775 +17,941	+18%	+$915K	0.09%	228
2024 Q4	$5.03M	Sell	98,834 -13,123	-12%	-$668K	0.07%	271
2024 Q3	$5.71M	Sell	111,957 -7,303	-6%	-$372K	0.08%	241
2024 Q2	$6.09M	Buy	119,260 +4,925	+4%	+$251K	0.1%	212
2024 Q1	$5.84M	Sell	114,335 -8,038	-7%	-$409K	0.1%	221
2023 Q4	$6.19M	Sell	122,373 -107,137	-47%	-$5.43M	0.12%	187
2023 Q3	$11.7M	Sell	229,510 -8,296	-3%	-$421K	0.25%	80
2023 Q2	$12.1M	Buy	237,806 +10,145	+4%	+$513K	0.27%	73
2023 Q1	$11.5M	Sell	227,661 -441,573	-66%	-$22.3M	0.31%	62
2022 Q4	$33.7M	Buy	669,234 +62,712	+10%	+$3.15M	0.85%	17
2022 Q3	$30.5M	Buy	606,522 +34,036	+6%	+$1.71M	0.85%	17
2022 Q2	$28.6M	Buy	572,486 +72,618	+15%	+$3.66M	0.72%	24
2022 Q1	$25.3M	Buy	499,868 +491,481	+5,860%	+$24.9M	0.56%	28
2021 Q4	$425K	Sell	8,387 -1,409	-14%	-$71.5K	0.01%	864
2021 Q3	$498K	Sell	9,796 -286	-3%	-$14.5K	0.01%	743
2021 Q2	$512K	Sell	10,082 -96	-0.9%	-$4.88K	0.01%	759
2021 Q1	$517K	Sell	10,178 -848	-8%	-$43.1K	0.01%	713
2020 Q4	$559K	Buy	11,026 +346	+3%	+$17.5K	0.02%	637
2020 Q3	$542K	Sell	10,680 -7,261	-40%	-$368K	0.02%	596
2020 Q2	$908K	Sell	17,941 -5,599	-24%	-$280K	0.03%	399
2020 Q1	$1.15M	Sell	23,540 -13,555	-37%	-$678K	0.05%	300
2019 Q4	$1.89M	Sell	37,095 -121	-0.3%	-$6.16K	0.07%	251
2019 Q3	$1.9M	Sell	37,216 -427	-1%	-$21.7K	0.08%	241
2019 Q2	$1.92M	Sell	37,643 -1,401	-4%	-$71.3K	0.08%	240
2019 Q1	$1.99M	Sell	39,044 -5,637	-13%	-$286K	0.09%	231
2018 Q4	$2.25M	Buy	44,681 +11,876	+36%	+$602K	0.12%	188
2018 Q3	$1.67M	Sell	32,805 -13,006	-28%	-$663K	0.07%	245
2018 Q2	$2.34M	Buy	45,811 +19,751	+76%	+$1.01M	0.1%	214
2018 Q1	$1.33M	Buy	26,060 +22,355	+603%	+$1.14M	0.06%	304
2017 Q4	$188K	Buy	+3,705	New	+$189K	0.01%	904
2017 Q3	–	Sell	-13,497	Closed	-$687K	–	934
2017 Q2	$687K	Sell	13,497 -4,703	-26%	-$239K	0.04%	374
2017 Q1	$926K	Buy	18,200 +12,023	+195%	+$611K	0.05%	290
2016 Q4	$313K	Sell	6,177 -1,611	-21%	-$81.7K	0.02%	503
2016 Q3	$395K	Sell	7,788 -105	-1%	-$5.32K	0.03%	410
2016 Q2	$400K	Sell	7,893 -16,973	-68%	-$857K	0.03%	377
2016 Q1	$1.25M	Sell	24,866 -12,643	-34%	-$636K	0.11%	162
2015 Q4	$1.89M	Buy	37,509 +5,173	+16%	+$261K	0.16%	114
2015 Q3	$1.63M	Buy	32,336 +20,284	+168%	+$1.03M	0.2%	96
2015 Q2	$610K	Buy	12,052 +7,945	+193%	+$403K	0.08%	223
2015 Q1	$206K	Buy	+4,107	New	+$208K	0.02%	549