Western Financial Corp’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 | $703K | Sell |
13,771
-203
| -1% | -$10.4K | 0.38% | 77 |
|
|
2025
Q1 | $713K | Sell |
13,974
-1,064
| -7% | -$54.3K | 0.41% | 76 |
|
|
2024
Q4 | $765K | Buy |
15,038
+1,446
| +11% | +$73.6K | 0.42% | 64 |
|
|
2024
Q3 | $694K | Buy |
13,592
+256
| +2% | +$13.1K | 0.39% | 78 |
|
|
2024
Q2 | $681K | Buy |
13,336
+469
| +4% | +$24K | 0.41% | 71 |
|
|
2024
Q1 | $657K | Buy |
12,867
+955
| +8% | +$48.8K | 0.4% | 75 |
|
|
2023
Q4 | $603K | Sell |
11,912
-2,559
| -18% | -$130K | 0.4% | 79 |
|
|
2023
Q3 | $736K | Sell |
14,471
-441
| -3% | -$22.4K | 0.54% | 46 |
|
|
2023
Q2 | $758K | Sell |
14,912
-241
| -2% | -$12.2K | 0.52% | 47 |
|
|
2023
Q1 | $764K | Sell |
15,153
-127
| -0.8% | -$6.4K | 0.54% | 47 |
|
|
2022
Q4 | $769K | Buy |
+15,280
| New | +$769K | 0.5% | 48 |
|