Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,501
| Closed | -$1.19M | – | 133 |
|
|
2022
Q1 | $1.19M | Buy |
23,501
+16
| +0.1% | +$808 | 0.85% | 28 |
|
|
2021
Q4 | $1.19M | Sell |
23,485
-2,970
| -11% | -$151K | 0.86% | 28 |
|
|
2021
Q3 | $1.34K | Buy |
26,455
+26
| +0.1% | +$1 | 0.9% | 24 |
|
|
2021
Q2 | $1.34M | Buy |
26,429
+32
| +0.1% | +$1.63K | 1.02% | 22 |
|
|
2021
Q1 | $1.34M | Buy |
26,397
+22
| +0.1% | +$1.12K | 1.14% | 21 |
|
|
2020
Q4 | $1.34M | Buy |
+26,375
| New | +$1.34M | 1.23% | 17 |
|
|
2020
Q2 | $1.33M | Buy |
+26,273
| New | +$1.33M | 1.55% | 14 |
|
|
2019
Q4 | $1.33M | Sell |
26,045
-2,784
| -10% | -$142K | 1.39% | 17 |
|
|
2019
Q3 | $1.47M | Buy |
28,829
+209
| +0.7% | +$10.7K | 1.71% | 13 |
|
|
2019
Q2 | $1.46M | Buy |
28,620
+216
| +0.8% | +$11K | 1.76% | 13 |
|
|
2019
Q1 | $1.45M | Buy |
28,404
+139
| +0.5% | +$7.08K | 1.82% | 14 |
|
|
2018
Q4 | $1.42M | Buy |
28,265
+257
| +0.9% | +$12.9K | 2.12% | 10 |
|
|
2018
Q3 | $1.43M | Buy |
28,008
+182
| +0.7% | +$9.28K | 1.63% | 13 |
|
|
2018
Q2 | $1.42M | Sell |
27,826
-44,019
| -61% | -$2.24M | 1.88% | 11 |
|
|
2018
Q1 | $3.66M | Buy |
71,845
+60,349
| +525% | +$3.07M | 4.81% | 2 |
|
|
2017
Q4 | $584K | Buy |
+11,496
| New | +$584K | 0.73% | 43 |
|