TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
56,681
-823,167
| -94% | -$42M | 0.32% | 53 |
|
|
2025
Q1 | $44.9M | Buy |
879,848
+60,820
| +7% | +$3.1M | 5.46% | 2 |
|
|
2024
Q4 | $41.7M | Sell |
819,028
-27,542
| -3% | -$1.4M | 5.06% | 4 |
|
|
2024
Q3 | $43.2M | Sell |
846,570
-293,646
| -26% | -$15M | 5.16% | 4 |
|
|
2024
Q2 | $58.3M | Buy |
1,140,216
+323,386
| +40% | +$16.5M | 6.6% | 2 |
|
|
2024
Q1 | $41.7M | Buy |
816,830
+1,344
| +0.2% | +$68.6K | 4.78% | 6 |
|
|
2023
Q4 | $41.3M | Buy |
815,486
+234,758
| +40% | +$11.9M | 5.22% | 4 |
|
|
2023
Q3 | $29.6M | Buy |
+580,728
| New | +$29.6M | 4.1% | 7 |
|
|
2020
Q2 | – | Sell |
-496
| Closed | -$24K | – | 702 |
|
|
2020
Q1 | $24K | Sell |
496
-11,872
| -96% | -$574K | 0.01% | 359 |
|
|
2019
Q4 | $629K | Buy |
12,368
+398
| +3% | +$20.2K | 0.1% | 117 |
|
|
2019
Q3 | $610K | Buy |
11,970
+982
| +9% | +$50K | 0.11% | 110 |
|
|
2019
Q2 | $559K | Buy |
+10,988
| New | +$559K | 0.1% | 113 |
|