WrapManager Inc’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 | $3.28M | Buy |
64,359
+7,029
| +12% | +$359K | 0.8% | 35 |
|
|
2025
Q1 | $2.93M | Buy |
57,330
+3,847
| +7% | +$196K | 0.77% | 36 |
|
|
2024
Q4 | $2.72M | Buy |
53,483
+7,689
| +17% | +$391K | 0.7% | 38 |
|
|
2024
Q3 | $2.34M | Buy |
45,794
+8,291
| +22% | +$423K | 0.6% | 42 |
|
|
2024
Q2 | $1.92M | Sell |
37,503
-1,193
| -3% | -$61K | 0.53% | 50 |
|
|
2024
Q1 | $1.98M | Sell |
38,696
-33,716
| -47% | -$1.72M | 0.55% | 47 |
|
|
2023
Q4 | $3.67M | Sell |
72,412
-2,897
| -4% | -$147K | 1.08% | 19 |
|
|
2023
Q3 | $3.83M | Sell |
75,309
-3,422
| -4% | -$174K | 1.23% | 18 |
|
|
2023
Q2 | $4M | Sell |
78,731
-13,829
| -15% | -$703K | 1.23% | 19 |
|
|
2023
Q1 | $4.66M | Buy |
92,560
+2,044
| +2% | +$103K | 1.43% | 17 |
|
|
2022
Q4 | $4.56M | Sell |
90,516
-7,273
| -7% | -$366K | 1.46% | 17 |
|
|
2022
Q3 | $4.92M | Sell |
97,789
-2,106
| -2% | -$106K | 1.66% | 16 |
|
|
2022
Q2 | $4.99M | Sell |
99,895
-4,430
| -4% | -$221K | 1.56% | 16 |
|
|
2022
Q1 | $5.27M | Buy |
104,325
+7,630
| +8% | +$385K | 1.41% | 18 |
|
|
2021
Q4 | $4.91M | Sell |
96,695
-9,022
| -9% | -$458K | 1.23% | 19 |
|
|
2021
Q3 | $5.38M | Buy |
105,717
+6,738
| +7% | +$343K | 1.4% | 17 |
|
|
2021
Q2 | $5.03M | Buy |
98,979
+2,860
| +3% | +$145K | 1.3% | 20 |
|
|
2021
Q1 | $4.88M | Buy |
96,119
+13,673
| +17% | +$694K | 1.35% | 17 |
|
|
2020
Q4 | $4.18M | Buy |
82,446
+14,109
| +21% | +$716K | 1.22% | 19 |
|
|
2020
Q3 | $3.47M | Buy |
68,337
+5,641
| +9% | +$286K | 1.16% | 19 |
|
|
2020
Q2 | $3.17M | Buy |
62,696
+55,597
| +783% | +$2.81M | 1.18% | 15 |
|
|
2020
Q1 | $346K | Sell |
7,099
-726
| -9% | -$35.4K | 0.15% | 145 |
|
|
2019
Q4 | $398K | Sell |
7,825
-395
| -5% | -$20.1K | 0.13% | 177 |
|
|
2019
Q3 | $419K | Sell |
8,220
-369
| -4% | -$18.8K | 0.14% | 163 |
|
|
2019
Q2 | $437K | Sell |
8,589
-219
| -2% | -$11.1K | 0.14% | 160 |
|
|
2019
Q1 | $448K | Sell |
8,808
-69
| -0.8% | -$3.51K | 0.15% | 154 |
|
|
2018
Q4 | $447K | Sell |
8,877
-204
| -2% | -$10.3K | 0.16% | 144 |
|
|
2018
Q3 | $463K | Buy |
9,081
+85
| +0.9% | +$4.33K | 0.15% | 169 |
|
|
2018
Q2 | $459K | Sell |
8,996
-44
| -0.5% | -$2.25K | 0.15% | 164 |
|
|
2018
Q1 | $460K | Sell |
9,040
-256
| -3% | -$13K | 0.15% | 142 |
|
|
2017
Q4 | $472K | Sell |
9,296
-164
| -2% | -$8.33K | 0.16% | 144 |
|
|
2017
Q3 | $482K | Sell |
9,460
-144
| -1% | -$7.34K | 0.16% | 131 |
|
|
2017
Q2 | $489K | Buy |
+9,604
| New | +$489K | 0.17% | 128 |
|
|
2016
Q1 | – | Sell |
-6,602
| Closed | -$333K | – | 166 |
|
|
2015
Q4 | $333K | Buy |
+6,602
| New | +$333K | 0.16% | 117 |
|