Advisor Resource Council’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 | $843K | Sell |
16,532
-1,950
| -11% | -$99.5K | 0.33% | 45 |
|
|
2025
Q1 | $100K | Buy |
+18,482
| New | +$100K | 0.01% | 566 |
|
|
2024
Q4 | – | Sell |
-37,974
| Closed | -$1.94M | – | 132 |
|
|
2024
Q3 | $1.94M | Buy |
37,974
+16,698
| +78% | +$852K | 0.88% | 21 |
|
|
2024
Q2 | $2.06K | Sell |
21,276
-1,700
| -7% | -$164 | ﹤0.01% | 39 |
|
|
2024
Q1 | $1.16M | Buy |
+22,976
| New | +$1.16M | 0.49% | 39 |
|
|
2023
Q4 | – | Sell |
-12,496
| Closed | -$636K | – | 495 |
|
|
2023
Q3 | $636K | Buy |
12,496
+4,725
| +61% | +$240K | 0.33% | 55 |
|
|
2023
Q2 | $395K | Buy |
7,771
+542
| +7% | +$27.5K | 0.18% | 94 |
|
|
2023
Q1 | $364K | Buy |
+7,229
| New | +$364K | 0.09% | 189 |
|