WJA
Willis Johnson & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
460,717
+8,671
| +2% | +$442K | 1.6% | 15 |
|
|
2025
Q1 | $23.1M | Buy |
452,046
+25,006
| +6% | +$1.28M | 1.75% | 15 |
|
|
2024
Q4 | $21.7M | Buy |
427,040
+10,871
| +3% | +$553K | 1.67% | 16 |
|
|
2024
Q3 | $21.2M | Buy |
416,169
+6,891
| +2% | +$352K | 1.61% | 15 |
|
|
2024
Q2 | $20.9M | Buy |
409,278
+34,269
| +9% | +$1.75M | 1.71% | 13 |
|
|
2024
Q1 | $19.1M | Buy |
375,009
+14,320
| +4% | +$731K | 1.66% | 14 |
|
|
2023
Q4 | $18.3M | Sell |
360,689
-139,621
| -28% | -$7.07M | 1.66% | 13 |
|
|
2023
Q3 | $25.5M | Buy |
500,310
+25,780
| +5% | +$1.31M | 2.61% | 9 |
|
|
2023
Q2 | $24.1M | Buy |
474,530
+116,982
| +33% | +$5.95M | 2.57% | 9 |
|
|
2023
Q1 | $18M | Buy |
357,548
+15,999
| +5% | +$806K | 2.14% | 11 |
|
|
2022
Q4 | $17.2M | Buy |
341,549
+5,309
| +2% | +$267K | 2.24% | 12 |
|
|
2022
Q3 | $16.9M | Sell |
336,240
-7,008
| -2% | -$352K | 2.46% | 12 |
|
|
2022
Q2 | $17.1M | Sell |
343,248
-41,314
| -11% | -$2.06M | 2.39% | 13 |
|
|
2022
Q1 | $19.4M | Buy |
384,562
+11,218
| +3% | +$567K | 2.55% | 12 |
|
|
2021
Q4 | $18.9M | Buy |
373,344
+5,916
| +2% | +$300K | 2.44% | 14 |
|
|
2021
Q3 | $18.7M | Buy |
367,428
+11,547
| +3% | +$587K | 2.6% | 13 |
|
|
2021
Q2 | $18.1M | Buy |
355,881
+35,348
| +11% | +$1.8M | 2.56% | 13 |
|
|
2021
Q1 | $16.3M | Buy |
320,533
+20,799
| +7% | +$1.06M | 2.49% | 13 |
|
|
2020
Q4 | $15.2M | Buy |
+299,734
| New | +$15.2M | 2.54% | 13 |
|