AIC
Archer Investment Corporation’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5K | Sell |
1,441
-368
| -20% | -$18.8K | 0.02% | 422 |
|
|
2025
Q1 | $92.4K | Sell |
1,809
-255
| -12% | -$13K | 0.02% | 377 |
|
|
2024
Q4 | $105K | Hold |
2,064
| – | – | 0.03% | 325 |
|
|
2024
Q3 | $105K | Sell |
2,064
-5,119
| -71% | -$261K | 0.03% | 326 |
|
|
2024
Q2 | $367K | Sell |
7,183
-192
| -3% | -$9.81K | 0.11% | 169 |
|
|
2024
Q1 | $377K | Hold |
7,375
| – | – | 0.11% | 167 |
|
|
2023
Q4 | $373K | Sell |
7,375
-184
| -2% | -$9.31K | 0.12% | 164 |
|
|
2023
Q3 | $385K | Sell |
7,559
-25,399
| -77% | -$1.29M | 0.14% | 148 |
|
|
2023
Q2 | $1.67M | Sell |
32,958
-2,206
| -6% | -$112K | 0.6% | 39 |
|
|
2023
Q1 | $1.77M | Sell |
35,164
-5,374
| -13% | -$271K | 0.65% | 32 |
|
|
2022
Q4 | $2.04M | Sell |
40,538
-1,385
| -3% | -$69.7K | 0.79% | 22 |
|
|
2022
Q3 | $2.11M | Sell |
41,923
-4,916
| -10% | -$247K | 0.89% | 20 |
|
|
2022
Q2 | $2.34M | Sell |
46,839
-2,450
| -5% | -$122K | 0.95% | 18 |
|
|
2022
Q1 | $2.49M | Sell |
49,289
-2,127
| -4% | -$107K | 0.88% | 20 |
|
|
2021
Q4 | $2.61M | Sell |
51,416
-2,029
| -4% | -$103K | 0.89% | 19 |
|
|
2021
Q3 | $2.72M | Sell |
53,445
-4,648
| -8% | -$236K | 1.02% | 15 |
|
|
2021
Q2 | $2.95M | Sell |
58,093
-11,190
| -16% | -$569K | 1.16% | 14 |
|
|
2021
Q1 | $3.52M | Sell |
69,283
-7,057
| -9% | -$358K | 1.45% | 10 |
|
|
2020
Q4 | $3.87M | Sell |
76,340
-20,547
| -21% | -$1.04M | 1.84% | 9 |
|
|
2020
Q3 | $4.91M | Sell |
96,887
-4,661
| -5% | -$236K | 2.55% | 7 |
|
|
2020
Q2 | $5.13M | Buy |
101,548
+1,646
| +2% | +$83.2K | 2.9% | 5 |
|
|
2020
Q1 | $4.87M | Buy |
99,902
+3,603
| +4% | +$176K | 3.27% | 5 |
|
|
2019
Q4 | $4.91M | Buy |
96,299
+22,108
| +30% | +$1.13M | 2.59% | 6 |
|
|
2019
Q3 | $3.78M | Buy |
74,191
+6,865
| +10% | +$350K | 2.29% | 7 |
|
|
2019
Q2 | $3.43M | Buy |
67,326
+9,396
| +16% | +$478K | 2.18% | 6 |
|
|
2019
Q1 | $2.95M | Buy |
57,930
+24,664
| +74% | +$1.25M | 1.99% | 8 |
|
|
2018
Q4 | $1.68M | Buy |
+33,266
| New | +$1.68M | 1.47% | 9 |
|