Ascent Group’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 | $248K | Sell |
4,852
-91,859
| -95% | -$4.69M | 0.01% | 629 |
|
|
2025
Q1 | $4.94M | Buy |
96,711
+91,368
| +1,710% | +$4.66M | 0.21% | 102 |
|
|
2024
Q4 | $272K | Sell |
5,343
-434
| -8% | -$22.1K | 0.02% | 465 |
|
|
2024
Q3 | $295K | Sell |
5,777
-223
| -4% | -$11.4K | 0.02% | 444 |
|
|
2024
Q2 | $307K | Sell |
6,000
-507
| -8% | -$25.9K | 0.03% | 419 |
|
|
2024
Q1 | $332K | Sell |
6,507
-664
| -9% | -$33.9K | 0.03% | 415 |
|
|
2023
Q4 | $364K | Sell |
7,171
-708
| -9% | -$36K | 0.03% | 388 |
|
|
2023
Q3 | $399K | Sell |
7,879
-867
| -10% | -$43.9K | 0.04% | 347 |
|
|
2023
Q2 | $443K | Sell |
8,746
-1,376
| -14% | -$69.7K | 0.05% | 321 |
|
|
2023
Q1 | $510K | Buy |
+10,122
| New | +$510K | 0.05% | 313 |
|
|
2022
Q1 | – | Sell |
-7,059
| Closed | -$358K | – | 449 |
|
|
2021
Q4 | $358K | Buy |
+7,059
| New | +$358K | 0.05% | 352 |
|