Wealthcare Advisory Partners’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 | $4.67M | Buy |
+91,513
| New | +$4.67M | 0.11% | 160 |
|
|
2024
Q4 | – | Sell |
-6,688
| Closed | -$341K | – | 901 |
|
|
2024
Q3 | $341K | Buy |
6,688
+2,522
| +61% | +$129K | 0.01% | 675 |
|
|
2024
Q2 | $213K | Sell |
4,166
-1,474
| -26% | -$75.3K | 0.01% | 775 |
|
|
2024
Q1 | $288K | Buy |
+5,640
| New | +$288K | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-3,969
| Closed | -$202K | – | 752 |
|
|
2023
Q3 | $202K | Sell |
3,969
-141
| -3% | -$7.18K | 0.01% | 659 |
|
|
2023
Q2 | $209K | Sell |
4,110
-660
| -14% | -$33.5K | 0.01% | 668 |
|
|
2023
Q1 | $240K | Buy |
4,770
+350
| +8% | +$17.6K | 0.01% | 643 |
|
|
2022
Q4 | $222K | Sell |
4,420
-19,296
| -81% | -$971K | 0.01% | 622 |
|
|
2022
Q3 | $1.19M | Sell |
23,716
-358
| -1% | -$18K | 0.07% | 213 |
|
|
2022
Q2 | $1.2M | Sell |
24,074
-600
| -2% | -$30K | 0.07% | 185 |
|
|
2022
Q1 | $1.25M | Buy |
+24,674
| New | +$1.25M | 0.08% | 154 |
|
|
2021
Q2 | – | Sell |
-1,430
| Closed | -$73K | – | 990 |
|
|
2021
Q1 | $73K | Buy |
+1,430
| New | +$73K | 0.01% | 763 |
|
|
2020
Q2 | – | Sell |
-2,497
| Closed | -$122K | – | 680 |
|
|
2020
Q1 | $122K | Sell |
2,497
-453
| -15% | -$22.1K | 0.02% | 337 |
|
|
2019
Q4 | $150K | Sell |
2,950
-5,746
| -66% | -$292K | 0.02% | 333 |
|
|
2019
Q3 | $443K | Sell |
8,696
-845
| -9% | -$43K | 0.06% | 167 |
|
|
2019
Q2 | $486K | Buy |
9,541
+7,611
| +394% | +$388K | 0.08% | 148 |
|
|
2019
Q1 | $98K | Sell |
1,930
-600
| -24% | -$30.5K | 0.02% | 341 |
|
|
2018
Q4 | $127K | Buy |
2,530
+100
| +4% | +$5.02K | 0.02% | 270 |
|
|
2018
Q3 | $124K | Buy |
2,430
+1,000
| +70% | +$51K | 0.02% | 297 |
|
|
2018
Q2 | $73K | Buy |
+1,430
| New | +$73K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-238
| Closed | -$12K | – | 1112 |
|
|
2017
Q3 | $12K | Buy |
+238
| New | +$12K | ﹤0.01% | 511 |
|