Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $58.4K | Buy |
1,147
+20
| +2% | +$1.02K | 0.01% | 282 |
|
|
2024
Q3 | $57.5K | Buy |
1,127
+17
| +2% | +$867 | 0.01% | 290 |
|
|
2024
Q2 | $56.7K | Buy |
1,110
+17
| +2% | +$868 | 0.01% | 286 |
|
|
2024
Q1 | $55.8K | Buy |
1,093
+10
| +0.9% | +$511 | 0.01% | 281 |
|
|
2023
Q4 | $54.8K | Buy |
1,083
+22
| +2% | +$1.11K | 0.01% | 276 |
|
|
2023
Q3 | $54K | Buy |
1,061
+15
| +1% | +$764 | 0.01% | 283 |
|
|
2023
Q2 | $53.2K | Sell |
1,046
-1,185
| -53% | -$60.2K | 0.01% | 283 |
|
|
2023
Q1 | $112K | Buy |
2,231
+8
| +0.4% | +$403 | 0.03% | 190 |
|
|
2022
Q4 | $112K | Buy |
2,223
+13
| +0.6% | +$654 | 0.03% | 184 |
|
|
2022
Q3 | $112K | Buy |
+2,210
| New | +$112K | 0.03% | 184 |
|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$111K | – | 781 |
|
|
2022
Q1 | $111K | Sell |
2,203
-1,216
| -36% | -$61.3K | 0.03% | 175 |
|
|
2021
Q4 | $173K | Buy |
3,419
+3
| +0.1% | +$152 | 0.04% | 138 |
|
|
2021
Q3 | $174K | Sell |
3,416
-2,471
| -42% | -$126K | 0.05% | 136 |
|
|
2021
Q2 | $299K | Buy |
5,887
+5,428
| +1,183% | +$276K | 0.08% | 97 |
|
|
2021
Q1 | $197 | Sell |
459
-4,618
| -91% | -$1.98K | 0.06% | 125 |
|
|
2020
Q4 | $258K | Hold |
5,077
| – | – | 0.09% | 97 |
|
|
2020
Q3 | $257K | Sell |
5,077
-3,397
| -40% | -$172K | 0.09% | 90 |
|
|
2020
Q2 | $429K | Sell |
8,474
-3,963
| -32% | -$201K | 0.16% | 74 |
|
|
2020
Q1 | $606K | Sell |
12,437
-28,343
| -70% | -$1.38M | 0.27% | 52 |
|
|
2019
Q4 | $2.08M | Buy |
+40,780
| New | +$2.08M | 0.88% | 21 |
|