WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$15.2K | – | 578 |
|
|
2023
Q2 | $15.2K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2023
Q1 | $15.1K | Buy |
+300
| New | +$15.1K | ﹤0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-5,495
| Closed | -$279K | – | 318 |
|
|
2020
Q2 | $279K | Sell |
5,495
-1,003
| -15% | -$50.9K | 0.03% | 253 |
|
|
2020
Q1 | $325K | Sell |
6,498
-3,183
| -33% | -$159K | 0.04% | 190 |
|
|
2019
Q4 | $494K | Sell |
9,681
-281
| -3% | -$14.3K | 0.06% | 162 |
|
|
2019
Q3 | $508K | Sell |
9,962
-411
| -4% | -$21K | 0.07% | 148 |
|
|
2019
Q2 | $527K | Sell |
10,373
-1,547
| -13% | -$78.6K | 0.08% | 142 |
|
|
2019
Q1 | $606K | Sell |
11,920
-1,019
| -8% | -$51.8K | 0.09% | 143 |
|
|
2018
Q4 | $656K | Sell |
12,939
-4,276
| -25% | -$217K | 0.11% | 129 |
|
|
2018
Q3 | $874K | Sell |
17,215
-19,480
| -53% | -$989K | 0.16% | 105 |
|
|
2018
Q2 | $1.87M | Sell |
36,695
-819
| -2% | -$41.8K | 0.38% | 74 |
|
|
2018
Q1 | $1.91M | Buy |
37,514
+19,093
| +104% | +$973K | 0.42% | 69 |
|
|
2017
Q4 | $936K | Buy |
18,421
+2,427
| +15% | +$123K | 0.25% | 94 |
|
|
2017
Q3 | $815K | Buy |
15,994
+5,515
| +53% | +$281K | 0.23% | 84 |
|
|
2017
Q2 | $534K | Buy |
+10,479
| New | +$534K | 0.15% | 102 |
|
|
2015
Q4 | $16.3K | Buy |
+966
| New | +$16.3K | ﹤0.01% | 992 |
|