Alpha Cubed Investments’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 | $2.43M | Buy |
47,553
+1,083
| +2% | +$55.3K | 0.09% | 83 |
|
|
2025
Q1 | $2.37M | Sell |
46,470
-2,323
| -5% | -$119K | 0.11% | 84 |
|
|
2024
Q4 | $2.48M | Buy |
48,793
+724
| +2% | +$36.8K | 0.11% | 80 |
|
|
2024
Q3 | $2.45M | Buy |
48,069
+518
| +1% | +$26.4K | 0.11% | 80 |
|
|
2024
Q2 | $2.43M | Sell |
47,551
-3,361
| -7% | -$172K | 0.12% | 77 |
|
|
2024
Q1 | $2.6M | Sell |
50,912
-6,567
| -11% | -$335K | 0.14% | 81 |
|
|
2023
Q4 | $2.91M | Sell |
57,479
-3,851
| -6% | -$195K | 0.16% | 80 |
|
|
2023
Q3 | $3.12M | Sell |
61,330
-11,557
| -16% | -$588K | 0.21% | 67 |
|
|
2023
Q2 | $3.7M | Sell |
72,887
-11,606
| -14% | -$590K | 0.25% | 67 |
|
|
2023
Q1 | $4.26M | Sell |
84,493
-56,813
| -40% | -$2.86M | 0.31% | 66 |
|
|
2022
Q4 | $7.11M | Sell |
141,306
-672,310
| -83% | -$33.8M | 0.54% | 56 |
|
|
2022
Q3 | $40.9M | Buy |
813,616
+10,357
| +1% | +$521K | 3.19% | 3 |
|
|
2022
Q2 | $40.1M | Buy |
803,259
+16,385
| +2% | +$818K | 2.91% | 4 |
|
|
2022
Q1 | $39.8M | Sell |
786,874
-25,162
| -3% | -$1.27M | 2.55% | 4 |
|
|
2021
Q4 | $41.2M | Buy |
812,036
+54,060
| +7% | +$2.74M | 2.7% | 4 |
|
|
2021
Q3 | $38.5M | Buy |
757,976
+86,846
| +13% | +$4.42M | 2.9% | 5 |
|
|
2021
Q2 | $34.1M | Buy |
671,130
+101,633
| +18% | +$5.17M | 2.46% | 6 |
|
|
2021
Q1 | $28.9M | Buy |
569,497
+386,957
| +212% | +$19.6M | 2.25% | 9 |
|
|
2020
Q4 | $9.26M | Buy |
182,540
+825
| +0.5% | +$41.8K | 0.79% | 44 |
|
|
2020
Q3 | $9.22M | Buy |
181,715
+4,890
| +3% | +$248K | 0.88% | 38 |
|
|
2020
Q2 | $8.95M | Buy |
176,825
+8,110
| +5% | +$410K | 0.98% | 32 |
|
|
2020
Q1 | $8.22M | Buy |
168,715
+9,731
| +6% | +$474K | 0.99% | 34 |
|
|
2019
Q4 | $8.1M | Buy |
158,984
+8,973
| +6% | +$457K | 0.83% | 33 |
|
|
2019
Q3 | $7.65M | Buy |
150,011
+11,049
| +8% | +$563K | 0.89% | 30 |
|
|
2019
Q2 | $7.08M | Buy |
138,962
+14,869
| +12% | +$757K | 0.82% | 38 |
|
|
2019
Q1 | $6.32M | Buy |
124,093
+4,369
| +4% | +$222K | 0.77% | 41 |
|
|
2018
Q4 | $6.03M | Sell |
119,724
-187,293
| -61% | -$9.43M | 0.9% | 32 |
|
|
2018
Q3 | $15.6M | Buy |
307,017
+189,665
| +162% | +$9.67M | 1.82% | 18 |
|
|
2018
Q2 | $5.99M | Buy |
117,352
+16,548
| +16% | +$844K | 0.77% | 38 |
|
|
2018
Q1 | $5.13M | Buy |
+100,804
| New | +$5.13M | 0.67% | 41 |
|
|
2014
Q4 | – | Sell |
-7,212
| Closed | -$367K | – | 142 |
|
|
2014
Q3 | $367K | Sell |
7,212
-1,823
| -20% | -$92.8K | 0.17% | 112 |
|
|
2014
Q2 | $459K | Buy |
+9,035
| New | +$459K | 0.2% | 122 |
|