Wealthstar Advisors’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
Q1 | – | Sell |
-4,407
| Closed | -$224K | – | 139 |
|
|
2024
Q4 | $224K | Buy |
+4,407
| New | +$224K | 0.1% | 121 |
|
|
2024
Q2 | – | Sell |
-5,035
| Closed | -$257K | – | 60 |
|
|
2024
Q1 | $257K | Hold |
5,035
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $255K | Buy |
5,035
+3
| +0.1% | +$152 | 0.04% | 112 |
|
|
2023
Q3 | $256K | Buy |
5,032
+8
| +0.2% | +$407 | 0.1% | 98 |
|
|
2023
Q2 | $255K | Sell |
5,024
-63
| -1% | -$3.2K | 0.11% | 67 |
|
|
2023
Q1 | $256K | Sell |
5,087
-310
| -6% | -$15.6K | 0.1% | 81 |
|
|
2022
Q4 | $272K | Sell |
5,397
-189
| -3% | -$9.51K | 0.12% | 77 |
|
|
2022
Q3 | $282K | Buy |
5,586
+501
| +10% | +$25.3K | 0.13% | 77 |
|
|
2022
Q2 | $253K | Hold |
5,085
| – | – | 0.1% | 77 |
|
|
2022
Q1 | $257K | Hold |
5,085
| – | – | 0.1% | 82 |
|
|
2021
Q4 | $258K | Sell |
5,085
-50
| -1% | -$2.54K | 0.09% | 70 |
|
|
2021
Q3 | $261K | Hold |
5,135
| – | – | 0.08% | 72 |
|
|
2021
Q2 | $261K | Buy |
+5,135
| New | +$261K | 0.08% | 83 |
|
|
2020
Q1 | $283K | Hold |
5,836
| – | – | 0.2% | 42 |
|
|
2019
Q4 | $296K | Hold |
5,836
| – | – | 0.18% | 38 |
|
|
2019
Q3 | $296K | Hold |
5,836
| – | – | 0.17% | 42 |
|
|
2019
Q2 | $296K | Sell |
5,836
-546
| -9% | -$27.7K | 0.17% | 42 |
|
|
2019
Q1 | $324K | Sell |
6,382
-2,165
| -25% | -$110K | 0.2% | 36 |
|
|
2018
Q4 | $431K | Buy |
8,547
+10
| +0.1% | +$504 | 0.32% | 24 |
|
|
2018
Q3 | $434K | Sell |
8,537
-176
| -2% | -$8.95K | 0.26% | 32 |
|
|
2018
Q2 | $444K | Buy |
8,713
+4,567
| +110% | +$233K | 0.14% | 30 |
|
|
2018
Q1 | $211K | Buy |
+4,146
| New | +$211K | 0.06% | 45 |
|