Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,903
| Closed | -$4.03M | – | 545 |
|
|
2024
Q3 | $4.03M | Sell |
78,903
-1,655
| -2% | -$84.5K | 0.25% | 104 |
|
|
2024
Q2 | $4.12M | Buy |
80,558
+2,659
| +3% | +$136K | 0.27% | 98 |
|
|
2024
Q1 | $3.98M | Buy |
77,899
+4,294
| +6% | +$219K | 0.27% | 99 |
|
|
2023
Q4 | $3.73M | Sell |
73,605
-781
| -1% | -$39.5K | 0.27% | 104 |
|
|
2023
Q3 | $3.79M | Buy |
74,386
+1,079
| +1% | +$54.9K | 0.31% | 88 |
|
|
2023
Q2 | $3.73M | Buy |
73,307
+28,164
| +62% | +$1.43M | 0.3% | 87 |
|
|
2023
Q1 | $2.27M | Sell |
45,143
-113,488
| -72% | -$5.72M | 0.19% | 116 |
|
|
2022
Q4 | $7.98M | Sell |
158,631
-28,496
| -15% | -$1.43M | 0.74% | 36 |
|
|
2022
Q3 | $9.41M | Buy |
187,127
+8,663
| +5% | +$435K | 0.98% | 24 |
|
|
2022
Q2 | $8.91M | Buy |
+178,464
| New | +$8.91M | 0.8% | 32 |
|