Wealth Advisory Solutions’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 | $517K | Buy |
10,134
+31
| +0.3% | +$1.58K | 0.13% | 89 |
|
|
2025
Q1 | $516K | Sell |
10,103
-891
| -8% | -$45.5K | 0.14% | 88 |
|
|
2024
Q4 | $559K | Sell |
10,994
-4
| -0% | -$204 | 0.16% | 81 |
|
|
2024
Q3 | $561K | Sell |
10,998
-184
| -2% | -$9.39K | 0.15% | 80 |
|
|
2024
Q2 | $571K | Buy |
11,182
+188
| +2% | +$9.61K | 0.15% | 78 |
|
|
2024
Q1 | $561K | Buy |
+10,994
| New | +$561K | 0.15% | 78 |
|
|
2023
Q4 | – | Sell |
-11,402
| Closed | -$580K | – | 87 |
|
|
2023
Q3 | $580K | Sell |
11,402
-14,841
| -57% | -$755K | 0.11% | 91 |
|
|
2023
Q2 | $1.33M | Sell |
26,243
-963
| -4% | -$48.9K | 0.35% | 59 |
|
|
2023
Q1 | $1.37M | Sell |
27,206
-486
| -2% | -$24.5K | 0.36% | 59 |
|
|
2022
Q4 | $1.39M | Sell |
27,692
-754
| -3% | -$37.9K | 0.37% | 65 |
|
|
2022
Q3 | $1.43M | Sell |
28,446
-15,123
| -35% | -$760K | 0.4% | 67 |
|
|
2022
Q2 | $2.18M | Sell |
43,569
-2,479
| -5% | -$124K | 0.54% | 57 |
|
|
2022
Q1 | $2.33M | Buy |
+46,048
| New | +$2.33M | 0.48% | 57 |
|
|
2021
Q3 | $2.2M | Buy |
43,343
+2,655
| +7% | +$135K | 0.49% | 54 |
|
|
2021
Q2 | $2.07M | Buy |
+40,688
| New | +$2.07M | 0.49% | 57 |
|