Bigelow Investment Advisors’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 | $2.04M | Sell |
40,079
-1,022
| -2% | -$52.1K | 0.9% | 30 |
|
|
2025
Q1 | $2.1M | Sell |
41,101
-1,295
| -3% | -$66.1K | 1% | 26 |
|
|
2024
Q4 | $2.16M | Sell |
42,396
-2,685
| -6% | -$137K | 1.01% | 24 |
|
|
2024
Q3 | $2.3M | Sell |
45,081
-472
| -1% | -$24.1K | 1.03% | 21 |
|
|
2024
Q2 | $2.33M | Buy |
45,553
+1,081
| +2% | +$55.2K | 1.11% | 19 |
|
|
2024
Q1 | $2.27M | Buy |
44,472
+2,433
| +6% | +$124K | 1.12% | 20 |
|
|
2023
Q4 | $2.13M | Sell |
42,039
-17
| -0% | -$861 | 1.15% | 18 |
|
|
2023
Q3 | $2.14M | Sell |
42,056
-582
| -1% | -$29.6K | 1.23% | 18 |
|
|
2023
Q2 | $2.17M | Buy |
+42,638
| New | +$2.17M | 1.18% | 18 |
|
|
2023
Q1 | – | Sell |
-48,376
| Closed | -$2.43M | – | 17 |
|
|
2022
Q4 | $2.43M | Sell |
48,376
-11,542
| -19% | -$581K | 1.41% | 15 |
|
|
2022
Q3 | $3.01M | Sell |
59,918
-11,488
| -16% | -$577K | 1.8% | 12 |
|
|
2022
Q2 | $3.57M | Sell |
71,406
-35,366
| -33% | -$1.77M | 1.96% | 10 |
|
|
2022
Q1 | $5.39M | Buy |
106,772
+6,251
| +6% | +$316K | 2.52% | 10 |
|
|
2021
Q4 | $5.1M | Buy |
100,521
+5,273
| +6% | +$267K | 2.32% | 11 |
|
|
2021
Q3 | $4.84M | Buy |
95,248
+949
| +1% | +$48.2K | 2.39% | 11 |
|
|
2021
Q2 | $4.79M | Hold |
94,299
| – | – | 2.32% | 11 |
|
|
2021
Q1 | $4.79M | Buy |
94,299
+22,583
| +31% | +$1.15M | 2.43% | 11 |
|
|
2020
Q4 | $3.64M | Buy |
71,716
+27,862
| +64% | +$1.41M | 1.93% | 11 |
|
|
2020
Q3 | $2.22M | Buy |
43,854
+18,928
| +76% | +$960K | 1.32% | 17 |
|
|
2020
Q2 | $1.26M | Buy |
24,926
+8,948
| +56% | +$453K | 0.82% | 32 |
|
|
2020
Q1 | $779K | Buy |
15,978
+6,182
| +63% | +$301K | 0.58% | 46 |
|
|
2019
Q4 | $499K | Buy |
+9,796
| New | +$499K | 0.29% | 97 |
|