WP
WealthSource Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $663K | Buy |
13,100
+128
| +1% | +$6.48K | 0.04% | 264 |
|
|
2023
Q3 | $660K | Sell |
12,972
-345
| -3% | -$17.6K | 0.05% | 251 |
|
|
2023
Q2 | $677K | Sell |
13,317
-405
| -3% | -$20.6K | 0.04% | 255 |
|
|
2023
Q1 | $691K | Sell |
13,722
-16,405
| -54% | -$827K | 0.05% | 243 |
|
|
2022
Q4 | $1.52M | Sell |
30,127
-16,430
| -35% | -$827K | 0.11% | 145 |
|
|
2022
Q3 | $2.34M | Buy |
46,557
+13,140
| +39% | +$660K | 0.17% | 100 |
|
|
2022
Q2 | $1.67M | Sell |
33,417
-225
| -0.7% | -$11.2K | 0.12% | 137 |
|
|
2022
Q1 | $1.7M | Buy |
33,642
+11,950
| +55% | +$604K | 0.11% | 148 |
|
|
2021
Q4 | $1.1M | Buy |
21,692
+7,099
| +49% | +$360K | 0.09% | 172 |
|
|
2021
Q3 | $742K | Sell |
14,593
-638
| -4% | -$32.4K | 0.06% | 213 |
|
|
2021
Q2 | $774K | Sell |
15,231
-3,383
| -18% | -$172K | 0.07% | 202 |
|
|
2021
Q1 | $945K | Buy |
18,614
+6,052
| +48% | +$307K | 0.09% | 162 |
|
|
2020
Q4 | $637K | Sell |
12,562
-3,669
| -23% | -$186K | 0.07% | 170 |
|
|
2020
Q3 | $823K | Buy |
16,231
+247
| +2% | +$12.5K | 0.11% | 123 |
|
|
2020
Q2 | $809K | Buy |
15,984
+5,373
| +51% | +$272K | 0.12% | 120 |
|
|
2020
Q1 | $517K | Sell |
10,611
-9,472
| -47% | -$462K | 0.08% | 167 |
|
|
2019
Q4 | $1.02M | Sell |
20,083
-9,138
| -31% | -$465K | 0.13% | 140 |
|
|
2019
Q3 | $1.49M | Sell |
29,221
-1,789
| -6% | -$91.2K | 0.22% | 101 |
|
|
2019
Q2 | $1.58M | Buy |
31,010
+25,589
| +472% | +$1.3M | 0.25% | 102 |
|
|
2019
Q1 | $276K | Sell |
5,421
-7,649
| -59% | -$389K | 0.06% | 262 |
|
|
2018
Q4 | $658K | Buy |
+13,070
| New | +$658K | 0.19% | 119 |
|
|
2018
Q1 | – | Sell |
-4,680
| Closed | -$238K | – | 293 |
|
|
2017
Q4 | $238K | Buy |
4,680
+237
| +5% | +$12.1K | 0.07% | 249 |
|
|
2017
Q3 | $226K | Buy |
4,443
+95
| +2% | +$4.83K | 0.07% | 251 |
|
|
2017
Q2 | $221K | Buy |
+4,348
| New | +$221K | 0.08% | 253 |
|
|
2017
Q1 | – | Sell |
-6,996
| Closed | -$355K | – | 293 |
|
|
2016
Q4 | $355K | Sell |
6,996
-8,967
| -56% | -$455K | 0.15% | 144 |
|
|
2016
Q3 | $810K | Buy |
15,963
+1,126
| +8% | +$57.1K | 0.3% | 75 |
|
|
2016
Q2 | $751K | Sell |
14,837
-4,849
| -25% | -$245K | 0.28% | 73 |
|
|
2016
Q1 | $993K | Buy |
+19,686
| New | +$993K | 0.41% | 57 |
|