WMA
Wealth Management Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,044
| Closed | -$254K | – | 196 |
|
|
2023
Q1 | $254K | Sell |
5,044
-100
| -2% | -$5.04K | 0.16% | 154 |
|
|
2022
Q4 | $259K | Sell |
5,144
-8,135
| -61% | -$409K | 0.17% | 141 |
|
|
2022
Q3 | $668K | Buy |
13,279
+2,435
| +22% | +$122K | 0.47% | 50 |
|
|
2022
Q2 | $541K | Sell |
10,844
-5,400
| -33% | -$270K | 0.37% | 64 |
|
|
2022
Q1 | $821K | Sell |
16,244
-500
| -3% | -$25.3K | 0.47% | 53 |
|
|
2021
Q4 | $849K | Sell |
16,744
-45,592
| -73% | -$2.31M | 0.46% | 53 |
|
|
2021
Q3 | $3.17M | Sell |
62,336
-309
| -0.5% | -$15.7K | 1.85% | 11 |
|
|
2021
Q2 | $3.18M | Buy |
62,645
+4,484
| +8% | +$228K | 1.81% | 12 |
|
|
2021
Q1 | $2.95M | Buy |
58,161
+15,630
| +37% | +$794K | 1.87% | 12 |
|
|
2020
Q4 | $2.16M | Buy |
42,531
+700
| +2% | +$35.5K | 1.42% | 13 |
|
|
2020
Q3 | $2.12M | Buy |
+41,831
| New | +$2.12M | 1.64% | 14 |
|