WealthTrust Asset Management’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 | $4.7M | Sell |
92,055
-11,378
| -11% | -$581K | 3.51% | 6 |
|
|
2025
Q1 | $5.28M | Buy |
103,433
+19,590
| +23% | +$1M | 3.91% | 6 |
|
|
2024
Q4 | $4.27M | Buy |
83,843
+43,441
| +108% | +$2.21M | 3.06% | 6 |
|
|
2024
Q3 | $2.06M | Sell |
40,402
-8,543
| -17% | -$436K | 1.54% | 17 |
|
|
2024
Q2 | $2.5M | Sell |
48,945
-89,865
| -65% | -$4.59M | 1.83% | 15 |
|
|
2024
Q1 | $7.09M | Buy |
138,810
+12,222
| +10% | +$624K | 5.4% | 4 |
|
|
2023
Q4 | $6.41M | Buy |
126,588
+44,308
| +54% | +$2.24M | 5.39% | 4 |
|
|
2023
Q3 | $4.19M | Buy |
+82,280
| New | +$4.19M | 3.9% | 7 |
|