Bard Associates’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 | $566K | Buy |
11,086
+29
| +0.3% | +$1.48K | 0.18% | 112 |
|
|
2025
Q1 | $564K | Buy |
11,057
+3,317
| +43% | +$169K | 0.21% | 113 |
|
|
2024
Q4 | $394K | Buy |
7,740
+1,689
| +28% | +$85.9K | 0.13% | 127 |
|
|
2024
Q3 | $309K | Sell |
6,051
-164
| -3% | -$8.37K | 0.11% | 148 |
|
|
2024
Q2 | $318K | Sell |
6,215
-8,576
| -58% | -$438K | 0.12% | 138 |
|
|
2024
Q1 | $755K | Sell |
14,791
-314
| -2% | -$16K | 0.27% | 104 |
|
|
2023
Q4 | $765K | Sell |
15,105
-789
| -5% | -$39.9K | 0.29% | 95 |
|
|
2023
Q3 | $809K | Buy |
15,894
+7,534
| +90% | +$383K | 0.33% | 89 |
|
|
2023
Q2 | $425K | Buy |
8,360
+29
| +0.3% | +$1.47K | 0.16% | 127 |
|
|
2023
Q1 | $420K | Buy |
8,331
+17
| +0.2% | +$857 | 0.17% | 123 |
|
|
2022
Q4 | $418K | Sell |
8,314
-215
| -3% | -$10.8K | 0.18% | 121 |
|
|
2022
Q3 | $429K | Sell |
8,529
-871
| -9% | -$43.8K | 0.19% | 112 |
|
|
2022
Q2 | $469K | Buy |
+9,400
| New | +$469K | 0.2% | 112 |
|