Avior Wealth Management’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 | $12.4M | Sell |
242,992
-65,985
| -21% | -$3.37M | 0.43% | 47 |
|
|
2025
Q1 | $15.8M | Buy |
308,977
+103,341
| +50% | +$5.28M | 0.6% | 42 |
|
|
2024
Q4 | $10.5M | Buy |
205,636
+36,819
| +22% | +$1.87M | 0.38% | 55 |
|
|
2024
Q3 | $8.62M | Sell |
168,817
-2,340
| -1% | -$119K | 0.34% | 60 |
|
|
2024
Q2 | $8.74M | Buy |
171,157
+87,652
| +105% | +$4.48M | 0.38% | 55 |
|
|
2024
Q1 | $4.26M | Buy |
83,505
+83,454
| +163,635% | +$4.26M | 0.2% | 94 |
|
|
2023
Q4 | $2.58K | Hold |
51
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $2.6K | Hold |
51
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q2 | $2.59K | Sell |
51
-81
| -61% | -$4.12K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $6.65K | Hold |
132
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $6.64K | Hold |
132
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$6K | – | 1018 |
|
|
2020
Q3 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 731 |
|