U.S. Capital 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 | $331K | Hold |
6,486
| – | – | 0.01% | 694 |
|
|
2025
Q1 | $331K | Sell |
6,486
-517
| -7% | -$26.4K | 0.01% | 681 |
|
|
2024
Q4 | $356K | Buy |
7,003
+2,032
| +41% | +$103K | 0.01% | 639 |
|
|
2024
Q3 | $254K | Sell |
4,971
-2,500
| -33% | -$128K | 0.01% | 622 |
|
|
2024
Q2 | $382K | Hold |
7,471
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $381K | Hold |
7,471
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $378K | Sell |
7,471
-100
| -1% | -$5.06K | 0.02% | 502 |
|
|
2023
Q3 | $385K | Hold |
7,571
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $385K | Buy |
7,571
+923
| +14% | +$46.9K | 0.02% | 488 |
|
|
2023
Q1 | $335K | Sell |
6,648
-12,664
| -66% | -$638K | 0.02% | 513 |
|
|
2022
Q4 | $972K | Buy |
19,312
+280
| +1% | +$14.1K | 0.05% | 332 |
|
|
2022
Q3 | $957K | Buy |
19,032
+3,645
| +24% | +$183K | 0.05% | 336 |
|
|
2022
Q2 | $768K | Hold |
15,387
| – | – | 0.03% | 393 |
|
|
2022
Q1 | $777K | Buy |
15,387
+30
| +0.2% | +$1.52K | 0.03% | 437 |
|
|
2021
Q4 | $779K | Sell |
15,357
-1,030
| -6% | -$52.2K | 0.03% | 436 |
|
|
2021
Q3 | $833K | Buy |
+16,387
| New | +$833K | 0.04% | 417 |
|