ARK & TLK 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 | $1.23M | Sell |
24,070
-2,512
| -9% | -$128K | 0.39% | 40 |
|
|
2025
Q1 | $1.36M | Sell |
26,582
-435
| -2% | -$22.2K | 0.48% | 35 |
|
|
2024
Q4 | $1.37M | Buy |
27,017
+21,281
| +371% | +$1.08M | 0.48% | 37 |
|
|
2024
Q3 | $293K | Hold |
5,736
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $293K | Hold |
5,736
| – | – | 0.11% | 93 |
|
|
2024
Q1 | $293K | Sell |
5,736
-4,422
| -44% | -$226K | 0.11% | 90 |
|
|
2023
Q4 | $514K | Buy |
+10,158
| New | +$514K | 0.21% | 61 |
|