WCG
Weaver Consulting Group’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
129,608
+5,140
| +4% | +$262K | 1.83% | 11 |
|
|
2025
Q1 | $6.35M | Buy |
124,468
+14,572
| +13% | +$744K | 1.91% | 10 |
|
|
2024
Q4 | $5.59M | Buy |
109,896
+7,560
| +7% | +$385K | 1.72% | 12 |
|
|
2024
Q3 | $5.22M | Buy |
102,336
+4,203
| +4% | +$215K | 1.66% | 12 |
|
|
2024
Q2 | $5.01M | Buy |
98,133
+10,687
| +12% | +$546K | 1.75% | 13 |
|
|
2024
Q1 | $4.46M | Buy |
87,446
+4,841
| +6% | +$247K | 1.65% | 13 |
|
|
2023
Q4 | $4.18M | Buy |
82,605
+1,298
| +2% | +$65.7K | 1.7% | 13 |
|
|
2023
Q3 | $4.14M | Sell |
81,307
-2,732
| -3% | -$139K | 1.87% | 11 |
|
|
2023
Q2 | $4.27M | Sell |
84,039
-5,442
| -6% | -$277K | 1.88% | 11 |
|
|
2023
Q1 | $4.51M | Buy |
+89,481
| New | +$4.51M | 2.07% | 11 |
|
|
2020
Q4 | – | Sell |
-2,353
| Closed | -$119K | – | 406 |
|
|
2020
Q3 | $119K | Sell |
2,353
-8,125
| -78% | -$411K | 0.07% | 167 |
|
|
2020
Q2 | $530K | Buy |
10,478
+193
| +2% | +$9.76K | 0.31% | 60 |
|
|
2020
Q1 | $501K | Sell |
10,285
-1,303
| -11% | -$63.5K | 0.33% | 58 |
|
|
2019
Q4 | $591K | Buy |
+11,588
| New | +$591K | 0.32% | 52 |
|