Asset Dedication LLC’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 | – | Sell |
-573
| Closed | -$29.3K | – | 1192 |
|
|
2025
Q1 | $29.3K | Buy |
+573
| New | +$29.3K | ﹤0.01% | 572 |
|
|
2024
Q3 | – | Sell |
-281
| Closed | -$14.4K | – | 1193 |
|
|
2024
Q2 | $14.4K | Hold |
281
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $14K | Hold |
281
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $14K | Hold |
281
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $14K | Hold |
281
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $14K | Hold |
281
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $14K | Hold |
281
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $14K | Sell |
281
-410
| -59% | -$20.4K | ﹤0.01% | 605 |
|
|
2022
Q3 | $35K | Hold |
691
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $34K | Sell |
691
-562
| -45% | -$27.7K | 0.01% | 246 |
|
|
2022
Q1 | $64K | Buy |
1,253
+410
| +49% | +$20.9K | 0.01% | 397 |
|
|
2021
Q4 | $43K | Hold |
843
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $43K | Hold |
843
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $43K | Hold |
843
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $43K | Hold |
843
| – | – | 0.01% | 351 |
|
|
2020
Q4 | $43K | Hold |
843
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $43K | Hold |
843
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $43K | Hold |
843
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $41K | Hold |
843
| – | – | 0.01% | 334 |
|
|
2019
Q4 | $43K | Hold |
843
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $43K | Buy |
+843
| New | +$43K | 0.01% | 302 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$7K | – | 597 |
|
|
2019
Q1 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 482 |
|