SWA
Sutton Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32
| Closed | -$1.63K | – | 1674 |
|
|
2021
Q3 | $1.63K | Hold |
32
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.63K | Hold |
32
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q1 | $1.63K | Hold |
32
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.62K | Hold |
32
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $1.62K | Hold |
32
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q2 | $1.62K | Sell |
32
-98
| -75% | -$4.96K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $6.34K | Sell |
130
-836
| -87% | -$40.7K | ﹤0.01% | 770 |
|
|
2019
Q4 | $49.2K | Hold |
966
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $49.2K | Hold |
966
| – | – | 0.03% | 312 |
|
|
2019
Q2 | $49.2K | Hold |
966
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $49.2K | Hold |
966
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $48.6K | Sell |
966
-324
| -25% | -$16.3K | 0.03% | 279 |
|
|
2018
Q3 | $65.8K | Buy |
1,290
+324
| +34% | +$16.5K | 0.04% | 243 |
|
|
2018
Q2 | $49.3K | Hold |
966
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $49.2K | Hold |
966
| – | – | 0.04% | 274 |
|
|
2017
Q4 | $49.1K | Hold |
966
| – | – | 0.04% | 276 |
|
|
2017
Q3 | $49.2K | Hold |
966
| – | – | 0.04% | 271 |
|
|
2017
Q2 | $49.2K | Sell |
966
-59
| -6% | -$3K | 0.04% | 265 |
|
|
2017
Q1 | $52.1K | Hold |
1,025
| – | – | 0.04% | 253 |
|
|
2016
Q4 | $52K | Hold |
1,025
| – | – | 0.05% | 260 |
|
|
2016
Q3 | $52K | Sell |
1,025
-919
| -47% | -$46.6K | 0.05% | 249 |
|
|
2016
Q2 | $98.4K | Hold |
1,944
| – | – | 0.09% | 177 |
|
|
2016
Q1 | $98K | Buy |
+1,944
| New | +$98K | 0.09% | 177 |
|