Western Wealth Management’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 | $965K | Buy |
18,917
+85
| +0.5% | +$4.34K | 0.06% | 283 |
|
|
2025
Q1 | $961K | Buy |
18,832
+49
| +0.3% | +$2.5K | 0.06% | 262 |
|
|
2024
Q4 | $956K | Sell |
18,783
-1,288
| -6% | -$65.5K | 0.06% | 254 |
|
|
2024
Q3 | $1.02M | Sell |
20,071
-893
| -4% | -$45.6K | 0.06% | 309 |
|
|
2024
Q2 | $1.07M | Sell |
20,964
-1,395
| -6% | -$71.3K | 0.08% | 218 |
|
|
2024
Q1 | $1.14M | Buy |
22,359
+423
| +2% | +$21.6K | 0.09% | 210 |
|
|
2023
Q4 | $1.11M | Buy |
21,936
+3,076
| +16% | +$156K | 0.08% | 256 |
|
|
2023
Q3 | $960K | Sell |
18,860
-659
| -3% | -$33.5K | 0.08% | 256 |
|
|
2023
Q2 | $992K | Sell |
19,519
-1,252
| -6% | -$63.6K | 0.08% | 245 |
|
|
2023
Q1 | $1.05M | Buy |
20,771
+47
| +0.2% | +$2.37K | 0.1% | 226 |
|
|
2022
Q4 | $1.04M | Sell |
20,724
-30,302
| -59% | -$1.53M | 0.11% | 211 |
|
|
2022
Q3 | $2.56M | Buy |
51,026
+6,940
| +16% | +$348K | 0.15% | 158 |
|
|
2022
Q2 | $2.2M | Buy |
44,086
+13,139
| +42% | +$656K | 0.13% | 170 |
|
|
2022
Q1 | $1.56M | Buy |
30,947
+17,374
| +128% | +$877K | 0.08% | 247 |
|
|
2021
Q4 | $689K | Buy |
+13,573
| New | +$689K | 0.07% | 269 |
|
|
2021
Q2 | $933K | Buy |
18,355
+1,242
| +7% | +$63.1K | 0.1% | 222 |
|
|
2021
Q1 | $869K | Sell |
17,113
-18,379
| -52% | -$933K | 0.12% | 184 |
|
|
2020
Q4 | $1.8M | Sell |
35,492
-1,368
| -4% | -$69.4K | 0.26% | 92 |
|
|
2020
Q3 | $1.87M | Buy |
36,860
+676
| +2% | +$34.3K | 0.31% | 77 |
|
|
2020
Q2 | $1.83M | Sell |
36,184
-4,476
| -11% | -$226K | 0.33% | 70 |
|
|
2020
Q1 | $1.98M | Sell |
40,660
-1,665
| -4% | -$81.2K | 0.45% | 49 |
|
|
2019
Q4 | $2.16M | Sell |
42,325
-1,106
| -3% | -$56.3K | 0.33% | 71 |
|
|
2019
Q3 | $2.21M | Sell |
43,431
-6,117
| -12% | -$311K | 0.46% | 45 |
|
|
2019
Q2 | $2.52M | Sell |
49,548
-27,034
| -35% | -$1.38M | 0.33% | 65 |
|
|
2019
Q1 | $3.9M | Sell |
76,582
-82,267
| -52% | -$4.18M | 0.87% | 24 |
|
|
2018
Q4 | $7.99M | Buy |
+158,849
| New | +$7.99M | 2.15% | 9 |
|