WAM
Wilsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,512
| Closed | -$330K | – | 23 |
|
|
2021
Q4 | $330K | Sell |
6,512
-6,141
| -49% | -$311K | 0.07% | 22 |
|
|
2021
Q3 | $643K | Sell |
12,653
-49,853
| -80% | -$2.53M | 0.16% | 22 |
|
|
2021
Q2 | $3.18M | Sell |
62,506
-397,946
| -86% | -$20.2M | 0.85% | 19 |
|
|
2021
Q1 | $23.4M | Buy |
460,452
+410,976
| +831% | +$20.9M | 6.68% | 5 |
|
|
2020
Q4 | $2.51M | Sell |
49,476
-107,356
| -68% | -$5.44M | 0.77% | 21 |
|
|
2020
Q3 | $7.96M | Buy |
+156,832
| New | +$7.96M | 3.47% | 16 |
|