WAM
WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
504,956
+410,612
| +435% | +$20.9M | 2.84% | 9 |
|
|
2025
Q1 | $4.82M | Buy |
94,344
+74,631
| +379% | +$3.81M | 0.57% | 33 |
|
|
2024
Q4 | $1M | Buy |
19,713
+3,256
| +20% | +$166K | 0.12% | 82 |
|
|
2024
Q3 | $840K | Sell |
16,457
-6,419
| -28% | -$328K | 0.1% | 101 |
|
|
2024
Q2 | $1.17M | Buy |
22,876
+1,547
| +7% | +$79K | 0.15% | 86 |
|
|
2024
Q1 | $1.09M | Sell |
21,329
-1,134
| -5% | -$57.9K | 0.17% | 88 |
|
|
2023
Q4 | $1.14M | Sell |
22,463
-4,418
| -16% | -$224K | 0.19% | 81 |
|
|
2023
Q3 | $1.37M | Sell |
26,881
-1,022
| -4% | -$52K | 0.27% | 65 |
|
|
2023
Q2 | $1.42M | Sell |
27,903
-11,855
| -30% | -$602K | 0.3% | 54 |
|
|
2023
Q1 | $2M | Sell |
39,758
-113,209
| -74% | -$5.7M | 0.48% | 44 |
|
|
2022
Q4 | $7.7M | Sell |
152,967
-3,523
| -2% | -$177K | 2.08% | 12 |
|
|
2022
Q3 | $7.87M | Sell |
156,490
-87,619
| -36% | -$4.41M | 2.86% | 6 |
|
|
2022
Q2 | $12.2M | Sell |
244,109
-2,875
| -1% | -$144K | 4.13% | 4 |
|
|
2022
Q1 | $12.5M | Sell |
246,984
-1,382
| -0.6% | -$69.8K | 3.85% | 4 |
|
|
2021
Q4 | $12.6M | Sell |
248,366
-10,076
| -4% | -$512K | 3.75% | 4 |
|
|
2021
Q3 | $13.1M | Buy |
258,442
+347
| +0.1% | +$17.6K | 4.54% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
258,095
-5,466
| -2% | -$278K | 4.7% | 4 |
|
|
2021
Q1 | $13.4M | Buy |
+263,561
| New | +$13.4M | 5.34% | 4 |
|