WealthOne’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
Q3 | – | Sell |
-6,377
| Closed | -$324K | – | 90 |
|
|
2023
Q2 | $324K | Buy |
+6,377
| New | +$324K | 0.12% | 69 |
|
|
2020
Q4 | – | Sell |
-4,698
| Closed | -$238K | – | 113 |
|
|
2020
Q3 | $238K | Buy |
4,698
+747
| +19% | +$37.8K | 0.13% | 91 |
|
|
2020
Q2 | $200K | Sell |
3,951
-2,870
| -42% | -$145K | 0.12% | 95 |
|
|
2020
Q1 | $332K | Sell |
6,821
-4,966
| -42% | -$242K | 0.25% | 58 |
|
|
2019
Q4 | $600K | Sell |
11,787
-202
| -2% | -$10.3K | 0.37% | 39 |
|
|
2019
Q3 | $611K | Sell |
11,989
-311
| -3% | -$15.9K | 0.44% | 35 |
|
|
2019
Q2 | $626K | Buy |
+12,300
| New | +$626K | 0.44% | 40 |
|
|
2019
Q1 | – | Sell |
-2,624
| Closed | -$132K | – | 239 |
|
|
2018
Q4 | $132K | Buy |
+2,624
| New | +$132K | 0.12% | 103 |
|