Apollon Wealth Management’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 | $9.15M | Buy |
179,327
+1,742
| +1% | +$88.9K | 0.18% | 110 |
|
|
2025
Q1 | $9.07M | Buy |
177,585
+414
| +0.2% | +$21.1K | 0.2% | 98 |
|
|
2024
Q4 | $9.01M | Buy |
177,171
+158,038
| +826% | +$8.04M | 0.21% | 92 |
|
|
2024
Q3 | $977K | Sell |
19,133
-3,354
| -15% | -$171K | 0.03% | 502 |
|
|
2024
Q2 | $1.15M | Buy |
22,487
+770
| +4% | +$39.3K | 0.04% | 427 |
|
|
2024
Q1 | $1.11M | Sell |
21,717
-544,842
| -96% | -$27.8M | 0.03% | 441 |
|
|
2023
Q4 | $28.7M | Buy |
566,559
+549,276
| +3,178% | +$27.8M | 0.99% | 18 |
|
|
2023
Q3 | $880K | Buy |
17,283
+6,079
| +54% | +$309K | 0.04% | 391 |
|
|
2023
Q2 | $569K | Sell |
11,204
-79
| -0.7% | -$4.02K | 0.03% | 554 |
|
|
2023
Q1 | $569K | Buy |
11,283
+1,977
| +21% | +$99.6K | 0.03% | 492 |
|
|
2022
Q4 | $468K | Buy |
+9,306
| New | +$468K | 0.03% | 534 |
|
|
2022
Q2 | – | Sell |
-4,909
| Closed | -$248K | – | 771 |
|
|
2022
Q1 | $248K | Sell |
4,909
-666
| -12% | -$33.6K | 0.02% | 636 |
|
|
2021
Q4 | $283K | Buy |
+5,575
| New | +$283K | 0.02% | 595 |
|