Williams Jones 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 | $217K | Hold |
4,252
| – | – | ﹤0.01% | 465 |
|
|
2025
Q1 | $217K | Hold |
4,252
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $216K | Hold |
4,252
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $217K | Hold |
4,252
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $217K | Hold |
4,252
| – | – | ﹤0.01% | 469 |
|
|
2024
Q1 | $217K | Hold |
4,252
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $215K | Hold |
4,252
| – | – | ﹤0.01% | 486 |
|
|
2023
Q3 | $216K | Hold |
4,252
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $216K | Hold |
4,252
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $214K | Hold |
4,252
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $214K | Hold |
4,252
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $214K | Hold |
4,252
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $212K | Hold |
4,252
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $215K | Hold |
4,252
| – | – | ﹤0.01% | 477 |
|
|
2021
Q4 | $216K | Hold |
4,252
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $216K | Hold |
4,252
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $216K | Sell |
4,252
-493
| -10% | -$25K | ﹤0.01% | 456 |
|
|
2021
Q1 | $241K | Hold |
4,745
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $241K | Buy |
+4,745
| New | +$241K | ﹤0.01% | 402 |
|