Addison 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 | $56.9K | Sell |
1,115
-835
| -43% | -$42.6K | 0.01% | 395 |
|
|
2025
Q1 | $99.5K | Sell |
1,950
-450
| -19% | -$23K | 0.03% | 301 |
|
|
2024
Q4 | $122K | Sell |
2,400
-1,380
| -37% | -$70.2K | 0.03% | 267 |
|
|
2024
Q3 | $193K | Sell |
3,780
-1,270
| -25% | -$64.8K | 0.05% | 218 |
|
|
2024
Q2 | $258K | Hold |
5,050
| – | – | 0.08% | 159 |
|
|
2024
Q1 | $258K | Hold |
5,050
| – | – | 0.09% | 153 |
|
|
2023
Q4 | $256K | Sell |
5,050
-3,345
| -40% | -$169K | 0.1% | 143 |
|
|
2023
Q3 | $427K | Sell |
8,395
-240
| -3% | -$12.2K | 0.2% | 88 |
|
|
2023
Q2 | $439K | Buy |
8,635
+3,520
| +69% | +$179K | 0.22% | 86 |
|
|
2023
Q1 | $258K | Buy |
5,115
+1,040
| +26% | +$52.4K | 0.14% | 115 |
|
|
2022
Q4 | $205K | Buy |
+4,075
| New | +$205K | 0.12% | 128 |
|