West Branch Capital’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 | $19.2K | Buy |
376
+5
| +1% | +$255 | 0.01% | 210 |
|
|
2025
Q1 | $18.9K | Sell |
371
-1,595
| -81% | -$81.5K | 0.01% | 229 |
|
|
2024
Q4 | $100K | Sell |
1,966
-240
| -11% | -$12.2K | 0.03% | 116 |
|
|
2024
Q3 | $113K | Buy |
2,206
+32
| +1% | +$1.63K | 0.04% | 111 |
|
|
2024
Q2 | $111K | Buy |
2,174
+33
| +2% | +$1.69K | 0.04% | 118 |
|
|
2024
Q1 | $109K | Buy |
2,141
+21
| +1% | +$1.07K | 0.04% | 118 |
|
|
2023
Q4 | $107K | Sell |
2,120
-411
| -16% | -$20.8K | 0.05% | 115 |
|
|
2023
Q3 | $129K | Buy |
2,531
+36
| +1% | +$1.83K | 0.07% | 96 |
|
|
2023
Q2 | $127K | Buy |
2,495
+35
| +1% | +$1.78K | 0.06% | 102 |
|
|
2023
Q1 | $124K | Sell |
2,460
-240
| -9% | -$12.1K | 0.07% | 102 |
|
|
2022
Q4 | $136K | Sell |
2,700
-763
| -22% | -$38.4K | 0.08% | 94 |
|
|
2022
Q3 | $174K | Buy |
3,463
+12
| +0.3% | +$603 | 0.11% | 84 |
|
|
2022
Q2 | $172K | Buy |
3,451
+4
| +0.1% | +$199 | 0.1% | 88 |
|
|
2022
Q1 | $174K | Buy |
3,447
+2
| +0.1% | +$101 | 0.08% | 93 |
|
|
2021
Q4 | $175K | Sell |
3,445
-170
| -5% | -$8.64K | 0.07% | 98 |
|
|
2021
Q3 | $184K | Sell |
3,615
-1
| -0% | -$51 | 0.09% | 88 |
|
|
2021
Q2 | $184K | Buy |
+3,616
| New | +$184K | 0.09% | 94 |
|
|
2021
Q1 | – | Sell |
-3,964
| Closed | -$201K | – | 91 |
|
|
2020
Q4 | $201K | Sell |
3,964
-212
| -5% | -$10.8K | 0.12% | 87 |
|
|
2020
Q3 | $212K | Sell |
4,176
-72
| -2% | -$3.66K | 0.14% | 80 |
|
|
2020
Q2 | $215K | Sell |
4,248
-143
| -3% | -$7.24K | 0.15% | 80 |
|
|
2020
Q1 | $214K | Sell |
4,391
-5,835
| -57% | -$284K | 0.2% | 71 |
|
|
2019
Q4 | $521K | Sell |
10,226
-817
| -7% | -$41.6K | 0.36% | 61 |
|
|
2019
Q3 | $563K | Sell |
11,043
-1,907
| -15% | -$97.2K | 0.42% | 56 |
|
|
2019
Q2 | $660K | Sell |
12,950
-164
| -1% | -$8.36K | 0.54% | 50 |
|
|
2019
Q1 | $668K | Sell |
13,114
-2,295
| -15% | -$117K | 0.6% | 42 |
|
|
2018
Q4 | $776K | Sell |
15,409
-14,914
| -49% | -$751K | 0.82% | 39 |
|
|
2018
Q3 | $1.55M | Buy |
30,323
+7,197
| +31% | +$367K | 1.15% | 27 |
|
|
2018
Q2 | $1.18M | Buy |
+23,126
| New | +$1.18M | 0.93% | 35 |
|