World Investment Advisors’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 | $445K | Sell |
8,716
-5,585
| -39% | -$285K | 0.01% | 775 |
|
|
2025
Q1 | $730K | Buy |
14,301
+3,036
| +27% | +$155K | 0.02% | 583 |
|
|
2024
Q4 | $573K | Sell |
11,265
-55
| -0.5% | -$2.8K | 0.02% | 631 |
|
|
2024
Q3 | $578K | Buy |
+11,320
| New | +$578K | 0.02% | 551 |
|
|
2023
Q1 | – | Sell |
-8,589
| Closed | -$432K | – | 244 |
|
|
2022
Q4 | $432K | Buy |
+8,589
| New | +$432K | 0.1% | 143 |
|
|
2022
Q3 | – | Sell |
-10,698
| Closed | -$537K | – | 252 |
|
|
2022
Q2 | $537K | Sell |
10,698
-282
| -3% | -$14.2K | 0.11% | 138 |
|
|
2022
Q1 | $555K | Buy |
+10,980
| New | +$555K | 0.12% | 134 |
|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$249K | – | 252 |
|
|
2021
Q2 | $249K | Buy |
4,894
+290
| +6% | +$14.8K | 0.06% | 214 |
|
|
2021
Q1 | $234K | Sell |
4,604
-378
| -8% | -$19.2K | 0.06% | 200 |
|
|
2020
Q4 | $253K | Buy |
4,982
+112
| +2% | +$5.69K | 0.06% | 187 |
|
|
2020
Q3 | $247K | Buy |
4,870
+1
| +0% | +$51 | 0.08% | 140 |
|
|
2020
Q2 | $247K | Sell |
4,869
-1,569
| -24% | -$79.6K | 0.09% | 133 |
|
|
2020
Q1 | $314K | Buy |
6,438
+2,071
| +47% | +$101K | 0.15% | 91 |
|
|
2019
Q4 | $222K | Sell |
4,367
-129
| -3% | -$6.56K | 0.09% | 143 |
|
|
2019
Q3 | $229K | Sell |
4,496
-36
| -0.8% | -$1.83K | 0.1% | 128 |
|
|
2019
Q2 | $231K | Buy |
+4,532
| New | +$231K | 0.1% | 119 |
|