Wealth Quarterback’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,313
| Closed | -$217K | – | 120 |
|
|
2022
Q4 | $217K | Sell |
4,313
-801
| -16% | -$40.3K | 0.18% | 96 |
|
|
2022
Q3 | $257K | Sell |
5,114
-268
| -5% | -$13.5K | 0.27% | 79 |
|
|
2022
Q2 | $269K | Buy |
+5,382
| New | +$269K | 0.21% | 88 |
|
|
2021
Q3 | $470K | Sell |
9,239
-2,092
| -18% | -$106K | 0.31% | 63 |
|
|
2021
Q2 | $576K | Buy |
+11,331
| New | +$576K | 0.35% | 64 |
|
|
2020
Q4 | $2.93M | Buy |
57,843
+9,821
| +20% | +$498K | 2.44% | 9 |
|
|
2020
Q3 | $2.43M | Hold |
48,022
| – | – | 2.23% | 11 |
|
|
2020
Q2 | $2.43M | Buy |
48,022
+16,691
| +53% | +$844K | 2.23% | 11 |
|
|
2020
Q1 | $1.56M | Buy |
31,331
+22,881
| +271% | +$1.14M | 1.43% | 19 |
|
|
2019
Q4 | $431K | Buy |
+8,450
| New | +$431K | 0.37% | 58 |
|