TWA
Tillar-Wenstrup Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-223,025
| Closed | -$11.2M | – | 11 |
|
|
2022
Q4 | $11.2M | Buy |
223,025
+2,088
| +0.9% | +$105K | 5.42% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
220,937
+40,852
| +23% | +$2.05M | 5.55% | 5 |
|
|
2022
Q2 | $8.99M | Buy |
+180,085
| New | +$8.99M | 4.5% | 10 |
|
|
2020
Q4 | – | Sell |
-144,150
| Closed | -$7.31M | – | 35 |
|
|
2020
Q3 | $7.31M | Sell |
144,150
-8,503
| -6% | -$431K | 4.24% | 10 |
|
|
2020
Q2 | $7.72M | Buy |
+152,653
| New | +$7.72M | 4.68% | 11 |
|
|
2019
Q3 | – | Sell |
-132,397
| Closed | -$6.74M | – | 46 |
|
|
2019
Q2 | $6.74M | Buy |
132,397
+3,433
| +3% | +$175K | 3.8% | 10 |
|
|
2019
Q1 | $6.57M | Buy |
+128,964
| New | +$6.57M | 3.77% | 12 |
|
|
2018
Q4 | – | Sell |
-141,438
| Closed | -$7.22M | – | 50 |
|
|
2018
Q3 | $7.22M | Sell |
141,438
-5,003
| -3% | -$255K | 3.93% | 6 |
|
|
2018
Q2 | $7.47M | Buy |
146,441
+2,245
| +2% | +$114K | 4.15% | 7 |
|
|
2018
Q1 | $7.34M | Buy |
+144,196
| New | +$7.34M | 4.28% | 7 |
|