Waller Financial Planning Group’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 | $1.94M | Sell |
37,936
-1,554
| -4% | -$79.3K | 0.47% | 27 |
|
|
2025
Q1 | $2.02M | Sell |
39,490
-818
| -2% | -$41.8K | 0.57% | 27 |
|
|
2024
Q4 | $2.05M | Sell |
40,308
-1,059
| -3% | -$53.9K | 0.52% | 27 |
|
|
2024
Q3 | $2.11M | Sell |
41,367
-392
| -0.9% | -$20K | 0.52% | 29 |
|
|
2024
Q2 | $2.13M | Sell |
41,759
-5,233
| -11% | -$267K | 0.57% | 29 |
|
|
2024
Q1 | $2.4M | Sell |
46,992
-6,286
| -12% | -$321K | 0.64% | 30 |
|
|
2023
Q4 | $2.7M | Sell |
53,278
-1,780
| -3% | -$90.1K | 0.71% | 30 |
|
|
2023
Q3 | $2.8M | Sell |
55,058
-1,340
| -2% | -$68.2K | 0.82% | 29 |
|
|
2023
Q2 | $2.87M | Sell |
56,398
-4,160
| -7% | -$211K | 0.79% | 29 |
|
|
2023
Q1 | $3.05M | Sell |
60,558
-273,664
| -82% | -$13.8M | 0.86% | 28 |
|
|
2022
Q4 | $16.8M | Sell |
334,222
-37,195
| -10% | -$1.87M | 4.88% | 6 |
|
|
2022
Q3 | $18.7M | Sell |
371,417
-15,374
| -4% | -$773K | 5.71% | 6 |
|
|
2022
Q2 | $19.3M | Buy |
+386,791
| New | +$19.3M | 5.65% | 7 |
|