WESCAP Management Group’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 | $7.92M | Sell |
155,327
-1,620
| -1% | -$82.7K | 1.8% | 15 |
|
|
2025
Q1 | $8.01M | Sell |
156,947
-6,314
| -4% | -$322K | 1.95% | 16 |
|
|
2024
Q4 | $8.31M | Sell |
163,261
-5,208
| -3% | -$265K | 2.02% | 17 |
|
|
2024
Q3 | $8.6M | Sell |
168,469
-4,080
| -2% | -$208K | 2.15% | 14 |
|
|
2024
Q2 | $8.82M | Buy |
172,549
+3,465
| +2% | +$177K | 2.5% | 12 |
|
|
2024
Q1 | $8.63M | Buy |
169,084
+3,297
| +2% | +$168K | 2.5% | 12 |
|
|
2023
Q4 | $8.39M | Sell |
165,787
-7,866
| -5% | -$398K | 2.7% | 11 |
|
|
2023
Q3 | $8.84M | Buy |
173,653
+5,761
| +3% | +$293K | 3.15% | 10 |
|
|
2023
Q2 | $8.53M | Buy |
167,892
+6,196
| +4% | +$315K | 2.98% | 10 |
|
|
2023
Q1 | $8.15M | Buy |
161,696
+11,697
| +8% | +$589K | 2.87% | 11 |
|
|
2022
Q4 | $7.55M | Sell |
149,999
-6,155
| -4% | -$310K | 2.65% | 12 |
|
|
2022
Q3 | $7.85M | Sell |
156,154
-5,059
| -3% | -$254K | 3% | 11 |
|
|
2022
Q2 | $8.05M | Sell |
161,213
-2,500
| -2% | -$125K | 2.75% | 13 |
|
|
2022
Q1 | $8.27M | Buy |
163,713
+9,236
| +6% | +$467K | 2.34% | 14 |
|
|
2021
Q4 | $7.84M | Buy |
154,477
+26,094
| +20% | +$1.32M | 2.16% | 15 |
|
|
2021
Q3 | $6.53M | Buy |
128,383
+6,778
| +6% | +$345K | 1.9% | 16 |
|
|
2021
Q2 | $6.18M | Sell |
121,605
-71
| -0.1% | -$3.61K | 1.8% | 16 |
|
|
2021
Q1 | $6.18M | Buy |
121,676
+15,434
| +15% | +$784K | 1.71% | 18 |
|
|
2020
Q4 | $5.39M | Buy |
106,242
+8,587
| +9% | +$435K | 1.61% | 18 |
|
|
2020
Q3 | $4.95M | Buy |
97,655
+4,964
| +5% | +$252K | 1.65% | 16 |
|
|
2020
Q2 | $4.69M | Buy |
92,691
+15,807
| +21% | +$800K | 1.66% | 15 |
|
|
2020
Q1 | $3.75M | Buy |
+76,884
| New | +$3.75M | 1.56% | 17 |
|