Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $656K | Buy |
12,901
+2,273
| +21% | +$116K | 0.58% | 33 |
|
|
2024
Q3 | $542K | Sell |
10,628
-85,704
| -89% | -$4.37M | 0.4% | 44 |
|
|
2024
Q2 | $4.92M | Sell |
96,332
-385
| -0.4% | -$19.7K | 0.4% | 45 |
|
|
2024
Q1 | $4.94M | Buy |
96,717
+18,538
| +24% | +$946K | 0.44% | 47 |
|
|
2023
Q4 | $3.96M | Buy |
78,179
+53,666
| +219% | +$2.72M | 0.38% | 51 |
|
|
2023
Q3 | $1.25M | Buy |
24,513
+19,158
| +358% | +$975K | 0.13% | 148 |
|
|
2023
Q2 | $272K | Buy |
5,355
+51
| +1% | +$2.59K | 0.03% | 351 |
|
|
2023
Q1 | $267K | Sell |
5,304
-342
| -6% | -$17.2K | 0.03% | 290 |
|
|
2022
Q4 | $284K | Sell |
5,646
-313
| -5% | -$15.7K | 0.04% | 294 |
|
|
2022
Q3 | $300K | Buy |
+5,959
| New | +$300K | 0.04% | 303 |
|
|
2022
Q1 | – | Sell |
-9,710
| Closed | -$493K | – | 419 |
|
|
2021
Q4 | $493K | Buy |
+9,710
| New | +$493K | 0.05% | 266 |
|
|
2020
Q2 | – | Sell |
-8,436
| Closed | -$411K | – | 358 |
|
|
2020
Q1 | $411K | Sell |
8,436
-1,121
| -12% | -$54.6K | 0.07% | 196 |
|
|
2019
Q4 | $487K | Sell |
9,557
-501
| -5% | -$25.5K | 0.07% | 207 |
|
|
2019
Q3 | $513K | Sell |
10,058
-1,947
| -16% | -$99.3K | 0.08% | 199 |
|
|
2019
Q2 | $611K | Buy |
12,005
+1,221
| +11% | +$62.1K | 0.09% | 173 |
|
|
2019
Q1 | $549K | Sell |
10,784
-1,814
| -14% | -$92.3K | 0.09% | 187 |
|
|
2018
Q4 | $634K | Buy |
12,598
+1,656
| +15% | +$83.3K | 0.12% | 149 |
|
|
2018
Q3 | $558K | Buy |
10,942
+1,358
| +14% | +$69.3K | 0.09% | 201 |
|
|
2018
Q2 | $489K | Buy |
+9,584
| New | +$489K | 0.08% | 213 |
|
|
2017
Q3 | – | Sell |
-5,864
| Closed | -$299K | – | 284 |
|
|
2017
Q2 | $299K | Hold |
5,864
| – | – | 0.08% | 230 |
|
|
2017
Q1 | $298K | Buy |
+5,864
| New | +$298K | 0.08% | 230 |
|