Weitzel Financial Services’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 | $4.11M | Sell |
80,667
-1,331
| -2% | -$67.8K | 1.74% | 14 |
|
|
2025
Q1 | $4.17M | Buy |
81,998
+515
| +0.6% | +$26.2K | 1.99% | 13 |
|
|
2024
Q4 | $4.15M | Sell |
81,483
-813
| -1% | -$41.4K | 1.95% | 13 |
|
|
2024
Q3 | $4.18M | Sell |
82,296
-721
| -0.9% | -$36.6K | 1.96% | 13 |
|
|
2024
Q2 | $4.22M | Buy |
83,017
+1,768
| +2% | +$89.9K | 2.11% | 13 |
|
|
2024
Q1 | $4.13M | Sell |
81,249
-50,642
| -38% | -$2.57M | 2.09% | 12 |
|
|
2023
Q4 | $6.68M | Sell |
131,891
-5,198
| -4% | -$263K | 3.58% | 10 |
|
|
2023
Q3 | $6.94M | Buy |
137,089
+45,712
| +50% | +$2.32M | 4.06% | 9 |
|
|
2023
Q2 | $4.64M | Buy |
91,377
+583
| +0.6% | +$29.6K | 2.64% | 10 |
|
|
2023
Q1 | $4.56M | Sell |
90,794
-32,008
| -26% | -$1.61M | 2.74% | 10 |
|
|
2022
Q4 | $6.18M | Buy |
122,802
+56,777
| +86% | +$2.86M | 3.95% | 9 |
|
|
2022
Q3 | $3.32M | Buy |
66,025
+3,687
| +6% | +$185K | 2.33% | 11 |
|
|
2022
Q2 | $3.11M | Buy |
62,338
+56,667
| +999% | +$2.83M | 2.1% | 11 |
|
|
2022
Q1 | $286K | Buy |
5,671
+9
| +0.2% | +$455 | 0.18% | 25 |
|
|
2021
Q4 | $287K | Hold |
5,662
| – | – | 0.17% | 25 |
|
|
2021
Q3 | $288K | Sell |
5,662
-283,993
| -98% | -$14.4M | 0.19% | 24 |
|
|
2021
Q2 | $5.7M | Buy |
289,655
+283,712
| +4,774% | +$5.59M | 0.2% | 19 |
|
|
2021
Q1 | $301K | Hold |
5,943
| – | – | 0.21% | 21 |
|
|
2020
Q4 | $301K | Buy |
+5,943
| New | +$301K | 0.22% | 21 |
|