WJ 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 | $224K | Sell |
4,400
-10,047
| -70% | -$513K | 0.07% | 92 |
|
|
2025
Q1 | $738K | Hold |
14,447
| – | – | 0.26% | 52 |
|
|
2024
Q4 | $735K | Buy |
14,447
+9,700
| +204% | +$494K | 0.25% | 50 |
|
|
2024
Q3 | $242K | Sell |
4,747
-4,250
| -47% | -$217K | 0.09% | 70 |
|
|
2024
Q2 | $460K | Hold |
8,997
| – | – | 0.17% | 60 |
|
|
2024
Q1 | $459K | Sell |
8,997
-2,137
| -19% | -$109K | 0.18% | 58 |
|
|
2023
Q4 | $564K | Hold |
11,134
| – | – | 0.25% | 50 |
|
|
2023
Q3 | $567K | Hold |
11,134
| – | – | 0.28% | 43 |
|
|
2023
Q2 | $566K | Buy |
11,134
+5,482
| +97% | +$279K | 0.27% | 43 |
|
|
2023
Q1 | $285K | Sell |
5,652
-225,702
| -98% | -$11.4M | 0.19% | 44 |
|
|
2022
Q4 | $11.6M | Sell |
231,354
-19,331
| -8% | -$973K | 6.76% | 4 |
|
|
2022
Q3 | $12.6M | Sell |
250,685
-133,331
| -35% | -$6.7M | 7.9% | 1 |
|
|
2022
Q2 | $19.2M | Buy |
384,016
+21,879
| +6% | +$1.09M | 13.62% | 1 |
|
|
2022
Q1 | $18.3M | Buy |
362,137
+137,705
| +61% | +$6.96M | 12.17% | 1 |
|
|
2021
Q4 | $11.4M | Buy |
+224,432
| New | +$11.4M | 6.81% | 5 |
|
|
2020
Q1 | – | Sell |
-8,172
| Closed | -$416K | – | 25 |
|
|
2019
Q4 | $416K | Buy |
+8,172
| New | +$416K | 1.05% | 24 |
|