WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.92M | Sell |
57,168
-59,267
| -51% | -$3.03M | 0.08% | 143 |
|
|
2023
Q4 | $5.89M | Buy |
116,435
+93,868
| +416% | +$4.75M | 0.18% | 104 |
|
|
2023
Q3 | $1.15M | Sell |
22,567
-889
| -4% | -$45.2K | 0.04% | 209 |
|
|
2023
Q2 | $1.19M | Sell |
23,456
-59,598
| -72% | -$3.03M | 0.04% | 202 |
|
|
2023
Q1 | $4.19M | Sell |
83,054
-14,306
| -15% | -$721K | 0.15% | 111 |
|
|
2022
Q4 | $4.9M | Sell |
97,360
-21,593
| -18% | -$1.09M | 0.19% | 100 |
|
|
2022
Q3 | $5.98M | Buy |
118,953
+21,458
| +22% | +$1.08M | 0.26% | 81 |
|
|
2022
Q2 | $4.87M | Buy |
97,495
+69
| +0.1% | +$3.45K | 0.2% | 91 |
|
|
2022
Q1 | $4.92M | Sell |
97,426
-37,871
| -28% | -$1.91M | 0.2% | 92 |
|
|
2021
Q4 | $6.86M | Buy |
135,297
+38,652
| +40% | +$1.96M | 0.24% | 96 |
|
|
2021
Q3 | $4.91M | Buy |
96,645
+29,887
| +45% | +$1.52M | 0.19% | 108 |
|
|
2021
Q2 | $3.39M | Sell |
66,758
-50,789
| -43% | -$2.58M | 0.13% | 125 |
|
|
2021
Q1 | $5.97M | Buy |
117,547
+32,489
| +38% | +$1.65M | 0.26% | 86 |
|
|
2020
Q4 | $4.31M | Sell |
85,058
-38,572
| -31% | -$1.96M | 0.2% | 99 |
|
|
2020
Q3 | $6.27M | Sell |
123,630
-126,678
| -51% | -$6.43M | 0.34% | 67 |
|
|
2020
Q2 | $12.7M | Buy |
250,308
+106,084
| +74% | +$5.37M | 0.77% | 23 |
|
|
2020
Q1 | $7.02M | Sell |
144,224
-3,666
| -2% | -$178K | 0.52% | 39 |
|
|
2019
Q4 | $7.53M | Sell |
147,890
-18,833
| -11% | -$959K | 0.44% | 45 |
|
|
2019
Q3 | $8.5M | Sell |
166,723
-21,722
| -12% | -$1.11M | 0.54% | 37 |
|
|
2019
Q2 | $9.6M | Sell |
188,445
-85,862
| -31% | -$4.37M | 0.62% | 29 |
|
|
2019
Q1 | $14M | Sell |
274,307
-586,183
| -68% | -$29.8M | 0.9% | 22 |
|
|
2018
Q4 | $43.3M | Sell |
860,490
-747,342
| -46% | -$37.6M | 2.98% | 8 |
|
|
2018
Q3 | $82M | Buy |
+1,607,832
| New | +$82M | 4.98% | 2 |
|