Venturi Wealth Management’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
Q1 | – | Sell |
-20,000
| Closed | -$1.02M | – | 1019 |
|
|
2024
Q4 | $1.02M | Sell |
20,000
-55
| -0.3% | -$2.8K | 0.05% | 206 |
|
|
2024
Q3 | $1.02M | Sell |
20,055
-1,290
| -6% | -$65.8K | 0.05% | 191 |
|
|
2024
Q2 | $1.09M | Buy |
21,345
+1,290
| +6% | +$65.9K | 0.06% | 171 |
|
|
2024
Q1 | $1.02M | Hold |
20,055
| – | – | 0.07% | 177 |
|
|
2023
Q4 | $1.02M | Hold |
20,055
| – | – | 0.07% | 166 |
|
|
2023
Q3 | $1.02M | Sell |
20,055
-1,489
| -7% | -$75.8K | 0.08% | 152 |
|
|
2023
Q2 | $1.09M | Sell |
21,544
-862
| -4% | -$43.8K | 0.09% | 135 |
|
|
2023
Q1 | $1.13M | Buy |
22,406
+1,273
| +6% | +$64.1K | 0.09% | 139 |
|
|
2022
Q4 | $1.06M | Buy |
21,133
+73
| +0.3% | +$3.67K | 0.09% | 156 |
|
|
2022
Q3 | $1.06M | Buy |
+21,060
| New | +$1.06M | 0.1% | 125 |
|