TrueWealth 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 | – | Sell |
-4,540
| Closed | -$232K | – | 225 |
|
|
2025
Q1 | $232K | Hold |
4,540
| – | – | 0.08% | 195 |
|
|
2024
Q4 | $231K | Hold |
4,540
| – | – | 0.08% | 201 |
|
|
2024
Q3 | $232K | Hold |
4,540
| – | – | 0.08% | 202 |
|
|
2024
Q2 | $232K | Hold |
4,540
| – | – | 0.09% | 204 |
|
|
2024
Q1 | $232K | Hold |
4,540
| – | – | 0.09% | 187 |
|
|
2023
Q4 | $230K | Sell |
4,540
-486
| -10% | -$24.6K | 0.09% | 175 |
|
|
2023
Q3 | $256K | Sell |
5,026
-9
| -0.2% | -$458 | 0.11% | 151 |
|
|
2023
Q2 | $256K | Buy |
5,035
+222
| +5% | +$11.3K | 0.11% | 153 |
|
|
2023
Q1 | $243K | Hold |
4,813
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $242K | Sell |
4,813
-83
| -2% | -$4.18K | 0.11% | 153 |
|
|
2022
Q3 | $246K | Buy |
4,896
+79
| +2% | +$3.97K | 0.12% | 135 |
|
|
2022
Q2 | $240K | Sell |
4,817
-78
| -2% | -$3.89K | 0.11% | 140 |
|
|
2022
Q1 | $248K | Hold |
4,895
| – | – | 0.11% | 150 |
|
|
2021
Q4 | $248K | Hold |
4,895
| – | – | 0.11% | 150 |
|
|
2021
Q3 | $249K | Sell |
4,895
-264
| -5% | -$13.4K | 0.14% | 117 |
|
|
2021
Q2 | $262K | Sell |
5,159
-311
| -6% | -$15.8K | 0.15% | 107 |
|
|
2021
Q1 | $278K | Buy |
5,470
+930
| +20% | +$47.3K | 0.18% | 99 |
|
|
2020
Q4 | $231K | Buy |
+4,540
| New | +$231K | 0.2% | 74 |
|