Argus Investors Counsel’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 | $557K | Buy |
10,925
+150
| +1% | +$7.65K | 0.4% | 76 |
|
|
2025
Q1 | $550K | Buy |
10,775
+98
| +0.9% | +$5K | 0.42% | 75 |
|
|
2024
Q4 | $543K | Buy |
10,677
+1,070
| +11% | +$54.4K | 0.36% | 79 |
|
|
2024
Q3 | $490K | Buy |
9,607
+398
| +4% | +$20.3K | 0.32% | 88 |
|
|
2024
Q2 | $470K | Hold |
9,209
| – | – | 0.29% | 85 |
|
|
2024
Q1 | $470K | Buy |
9,209
+11
| +0.1% | +$562 | 0.29% | 86 |
|
|
2023
Q4 | $466K | Buy |
9,198
+957
| +12% | +$48.4K | 0.3% | 83 |
|
|
2023
Q3 | $419K | Buy |
8,241
+39
| +0.5% | +$1.99K | 0.3% | 83 |
|
|
2023
Q2 | $417K | Hold |
8,202
| – | – | 0.29% | 83 |
|
|
2023
Q1 | $413K | Hold |
8,202
| – | – | 0.31% | 82 |
|
|
2022
Q4 | $413K | Hold |
8,202
| – | – | 0.33% | 78 |
|
|
2022
Q3 | $412K | Hold |
8,202
| – | – | 0.37% | 79 |
|
|
2022
Q2 | $409K | Buy |
8,202
+690
| +9% | +$34.4K | 0.3% | 76 |
|
|
2022
Q1 | $380K | Hold |
7,512
| – | – | 0.24% | 81 |
|
|
2021
Q4 | $381K | Hold |
7,512
| – | – | 0.23% | 85 |
|
|
2021
Q3 | $382K | Hold |
7,512
| – | – | 0.25% | 82 |
|
|
2021
Q2 | $382K | Hold |
7,512
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $381K | Buy |
+7,512
| New | +$381K | 0.15% | 75 |
|