SWP
Stratos Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
117,104
+329
| +0.3% | +$16.8K | 0.08% | 248 |
|
|
2025
Q1 | $5.96M | Buy |
116,775
+17,941
| +18% | +$916K | 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% | -$373K | 0.08% | 241 |
|
|
2024
Q2 | $6.09M | Buy |
119,260
+4,925
| +4% | +$252K | 0.1% | 212 |
|
|
2024
Q1 | $5.84M | Sell |
114,335
-8,038
| -7% | -$410K | 0.1% | 221 |
|
|
2023
Q4 | $6.19M | Sell |
122,373
-107,137
| -47% | -$5.42M | 0.12% | 187 |
|
|
2023
Q3 | $11.7M | Sell |
229,510
-8,296
| -3% | -$422K | 0.25% | 80 |
|
|
2023
Q2 | $12.1M | Buy |
237,806
+10,145
| +4% | +$516K | 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% | +$3.16M | 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% | +$3.63M | 0.72% | 24 |
|
|
2022
Q1 | $25.3M | Buy |
499,868
+491,481
| +5,860% | +$24.8M | 0.56% | 28 |
|
|
2021
Q4 | $425K | Sell |
8,387
-1,409
| -14% | -$71.4K | 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% | -$283K | 0.03% | 399 |
|
|
2020
Q1 | $1.15M | Sell |
23,540
-13,555
| -37% | -$660K | 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% | -$21.8K | 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% | -$287K | 0.09% | 231 |
|
|
2018
Q4 | $2.25M | Buy |
44,681
+11,876
| +36% | +$598K | 0.12% | 188 |
|
|
2018
Q3 | $1.67M | Sell |
32,805
-13,006
| -28% | -$664K | 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 | +$188K | 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% | +$612K | 0.05% | 290 |
|
|
2016
Q4 | $313K | Sell |
6,177
-1,611
| -21% | -$81.6K | 0.02% | 503 |
|
|
2016
Q3 | $395K | Sell |
7,788
-105
| -1% | -$5.33K | 0.03% | 410 |
|
|
2016
Q2 | $400K | Sell |
7,893
-16,973
| -68% | -$860K | 0.03% | 377 |
|
|
2016
Q1 | $1.25M | Sell |
24,866
-12,643
| -34% | -$638K | 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% | +$1.02M | 0.2% | 96 |
|
|
2015
Q2 | $610K | Buy |
12,052
+7,945
| +193% | +$402K | 0.08% | 223 |
|
|
2015
Q1 | $206K | Buy |
+4,107
| New | +$206K | 0.02% | 549 |
|