Waverly 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 | $2.79M | Sell |
54,724
-59
| -0.1% | -$3.01K | 0.03% | 420 |
|
|
2025
Q1 | $2.8M | Buy |
+54,783
| New | +$2.8M | 0.03% | 407 |
|
|
2024
Q2 | – | Sell |
-3,965
| Closed | -$202K | – | 810 |
|
|
2024
Q1 | $202K | Buy |
+3,965
| New | +$202K | ﹤0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-7,947
| Closed | -$400K | – | 365 |
|
|
2023
Q1 | $400K | Hold |
7,947
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $400K | Buy |
+7,947
| New | +$400K | 0.02% | 201 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 257 |
|
|
2017
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.03% | 232 |
|