SWP
Summit 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 | $204K | Hold |
4,007
| – | – | 0.04% | 210 |
|
|
2025
Q1 | $205K | Sell |
4,007
-485
| -11% | -$24.8K | 0.04% | 205 |
|
|
2024
Q4 | $229K | Hold |
4,492
| – | – | 0.05% | 186 |
|
|
2024
Q3 | $229K | Buy |
4,492
+316
| +8% | +$16.1K | 0.04% | 216 |
|
|
2024
Q2 | $213K | Hold |
4,176
| – | – | 0.04% | 212 |
|
|
2024
Q1 | $213K | Hold |
4,176
| – | – | 0.05% | 214 |
|
|
2023
Q4 | $211K | Sell |
4,176
-1,790
| -30% | -$90.6K | 0.05% | 202 |
|
|
2023
Q3 | $304K | Buy |
5,966
+1,755
| +42% | +$89.3K | 0.08% | 139 |
|
|
2023
Q2 | $214K | Sell |
4,211
-5,475
| -57% | -$278K | 0.05% | 174 |
|
|
2023
Q1 | $488K | Sell |
9,686
-1,871
| -16% | -$94.3K | 0.13% | 104 |
|
|
2022
Q4 | $582K | Buy |
11,557
+1,993
| +21% | +$100K | 0.15% | 94 |
|
|
2022
Q3 | $481K | Sell |
9,564
-1,999
| -17% | -$100K | 0.14% | 93 |
|
|
2022
Q2 | $577K | Buy |
11,563
+404
| +4% | +$20.2K | 0.15% | 79 |
|
|
2022
Q1 | $564K | Sell |
11,159
-339
| -3% | -$17.1K | 0.13% | 85 |
|
|
2021
Q4 | $583K | Buy |
11,498
+761
| +7% | +$38.6K | 0.13% | 83 |
|
|
2021
Q3 | $546K | Hold |
10,737
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $546K | Hold |
10,737
| – | – | 0.13% | 90 |
|
|
2021
Q1 | $545K | Hold |
10,737
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $545K | Sell |
10,737
-2,228
| -17% | -$113K | 0.15% | 83 |
|
|
2020
Q3 | $658K | Sell |
12,965
-8,036
| -38% | -$408K | 0.2% | 72 |
|
|
2020
Q2 | $1.06M | Sell |
21,001
-731
| -3% | -$37K | 0.34% | 52 |
|
|
2020
Q1 | $1.06M | Sell |
21,732
-6,743
| -24% | -$329K | 0.43% | 40 |
|
|
2019
Q4 | $1.45M | Buy |
+28,475
| New | +$1.45M | 0.5% | 34 |
|