AlphaCore Capital’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 | $520K | Hold |
10,200
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $521K | Buy |
+10,200
| New | +$521K | 0.04% | 258 |
|
|
2024
Q1 | – | Sell |
-27,700
| Closed | -$1.4M | – | 217 |
|
|
2023
Q4 | $1.4M | Sell |
27,700
-10,000
| -27% | -$506K | 0.2% | 78 |
|
|
2023
Q3 | $1.92M | Hold |
37,700
| – | – | 0.3% | 59 |
|
|
2023
Q2 | $1.92M | Buy |
+37,700
| New | +$1.92M | 0.31% | 64 |
|
|
2020
Q2 | – | Sell |
-10,825
| Closed | -$528K | – | 162 |
|
|
2020
Q1 | $528K | Sell |
10,825
-1,171
| -10% | -$57.1K | 0.42% | 26 |
|
|
2019
Q4 | $611K | Buy |
+11,996
| New | +$611K | 0.37% | 32 |
|