WIC
Woodmont Investment Counsel’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,865
| Closed | -$2.01M | – | 239 |
|
|
2023
Q1 | $2.01M | Sell |
39,865
-24,190
| -38% | -$1.22M | 0.21% | 89 |
|
|
2022
Q4 | $3.22M | Sell |
64,055
-3,629
| -5% | -$183K | 0.36% | 69 |
|
|
2022
Q3 | $3.4M | Sell |
67,684
-1,862
| -3% | -$93.6K | 0.43% | 63 |
|
|
2022
Q2 | $3.47M | Buy |
69,546
+6,648
| +11% | +$332K | 0.43% | 61 |
|
|
2022
Q1 | $3.18M | Buy |
62,898
+7,075
| +13% | +$357K | 0.37% | 67 |
|
|
2021
Q4 | $2.83M | Sell |
55,823
-6,029
| -10% | -$306K | 0.36% | 67 |
|
|
2021
Q3 | $3.15M | Buy |
61,852
+6,416
| +12% | +$326K | 0.46% | 56 |
|
|
2021
Q2 | $2.82M | Buy |
55,436
+17,469
| +46% | +$888K | 0.44% | 55 |
|
|
2021
Q1 | $1.93M | Buy |
37,967
+33,792
| +809% | +$1.72M | 0.33% | 70 |
|
|
2020
Q4 | $212K | Sell |
4,175
-100
| -2% | -$5.08K | 0.04% | 170 |
|
|
2020
Q3 | $217K | Sell |
4,275
-400
| -9% | -$20.3K | 0.05% | 164 |
|
|
2020
Q2 | $237K | Sell |
4,675
-1,450
| -24% | -$73.5K | 0.06% | 162 |
|
|
2020
Q1 | $299K | Sell |
6,125
-150
| -2% | -$7.32K | 0.08% | 142 |
|
|
2019
Q4 | $320K | Hold |
6,275
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $320K | Sell |
6,275
-46,500
| -88% | -$2.37M | 0.08% | 145 |
|
|
2019
Q2 | $2.69M | Sell |
52,775
-5,475
| -9% | -$279K | 0.67% | 43 |
|
|
2019
Q1 | $2.97M | Sell |
58,250
-300
| -0.5% | -$15.3K | 0.77% | 38 |
|
|
2018
Q4 | $2.95M | Hold |
58,550
| – | – | 0.83% | 37 |
|
|
2018
Q3 | $2.99M | Hold |
58,550
| – | – | 0.82% | 38 |
|
|
2018
Q2 | $2.99M | Hold |
58,550
| – | – | 0.82% | 37 |
|
|
2018
Q1 | $2.98M | Sell |
58,550
-4,613
| -7% | -$235K | 0.83% | 37 |
|
|
2017
Q4 | $3.21M | Hold |
63,163
| – | – | 0.83% | 38 |
|
|
2017
Q3 | $3.22M | Sell |
63,163
-400
| -0.6% | -$20.4K | 0.88% | 36 |
|
|
2017
Q2 | $3.24M | Buy |
63,563
+1,888
| +3% | +$96.1K | 0.91% | 33 |
|
|
2017
Q1 | $3.13M | Hold |
61,675
| – | – | 0.91% | 34 |
|
|
2016
Q4 | $3.13M | Sell |
61,675
-33,000
| -35% | -$1.67M | 0.9% | 34 |
|
|
2016
Q3 | $4.81M | Buy |
94,675
+975
| +1% | +$49.5K | 1.38% | 14 |
|
|
2016
Q2 | $4.74M | Hold |
93,700
| – | – | 1.42% | 17 |
|
|
2016
Q1 | $4.72M | Hold |
93,700
| – | – | 1.43% | 16 |
|
|
2015
Q4 | $4.73M | Buy |
93,700
+400
| +0.4% | +$20.2K | 1.39% | 16 |
|
|
2015
Q3 | $4.71M | Sell |
93,300
-1,000
| -1% | -$50.5K | 1.43% | 16 |
|
|
2015
Q2 | $4.78M | Buy |
+94,300
| New | +$4.78M | 1.38% | 15 |
|