Weatherly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,440
| Closed | -$226K | – | 175 |
|
|
2023
Q3 | $226K | Hold |
4,440
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $226K | Hold |
4,440
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $224K | Hold |
4,440
| – | – | 0.03% | 168 |
|
|
2022
Q4 | $223K | Sell |
4,440
-120
| -3% | -$6.04K | 0.03% | 167 |
|
|
2022
Q3 | $229K | Hold |
4,560
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $228K | Sell |
4,560
-4,500
| -50% | -$225K | 0.03% | 174 |
|
|
2022
Q1 | $458K | Sell |
9,060
-600
| -6% | -$30.3K | 0.05% | 149 |
|
|
2021
Q4 | $490K | Hold |
9,660
| – | – | 0.05% | 146 |
|
|
2021
Q3 | $491K | Hold |
9,660
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $491K | Hold |
9,660
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $491K | Sell |
9,660
-900
| -9% | -$45.7K | 0.07% | 139 |
|
|
2020
Q4 | $536K | Sell |
10,560
-60
| -0.6% | -$3.05K | 0.08% | 131 |
|
|
2020
Q3 | $539K | Hold |
10,620
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $537K | Hold |
10,620
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $518K | Sell |
10,620
-2,300
| -18% | -$112K | 0.11% | 118 |
|
|
2019
Q4 | $658K | Sell |
12,920
-40
| -0.3% | -$2.04K | 0.13% | 121 |
|
|
2019
Q3 | $661K | Sell |
12,960
-750
| -5% | -$38.3K | 0.14% | 113 |
|
|
2019
Q2 | $698K | Sell |
13,710
-1,473
| -10% | -$75K | 0.14% | 114 |
|
|
2019
Q1 | $773K | Sell |
15,183
-300
| -2% | -$15.3K | 0.16% | 108 |
|
|
2018
Q4 | $780K | Hold |
15,483
| – | – | 0.18% | 104 |
|
|
2018
Q3 | $790K | Hold |
15,483
| – | – | 0.16% | 110 |
|
|
2018
Q2 | $790K | Buy |
15,483
+2,423
| +19% | +$124K | 0.18% | 99 |
|
|
2018
Q1 | $665K | Buy |
13,060
+1,750
| +15% | +$89.1K | 0.16% | 112 |
|
|
2017
Q4 | $575K | Buy |
11,310
+2,600
| +30% | +$132K | 0.14% | 118 |
|
|
2017
Q3 | $444K | Buy |
8,710
+3,910
| +81% | +$199K | 0.12% | 139 |
|
|
2017
Q2 | $244K | Hold |
4,800
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $244K | Sell |
4,800
-30
| -0.6% | -$1.53K | 0.07% | 159 |
|
|
2016
Q4 | $245K | Buy |
+4,830
| New | +$245K | 0.08% | 156 |
|