Bleakley Financial 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
$3.38M Sell
66,322
-1,906
-3% -$97.2K 0.09% 199
2025
Q1
$3.48M Buy
68,228
+5,320
+8% +$272K 0.11% 167
2024
Q4
$3.2M Buy
62,908
+2,097
+3% +$107K 0.1% 174
2024
Q3
$3.1M Buy
+60,811
New +$3.1M 0.09% 181
2023
Q2
Sell
-32,620
Closed -$1.64M 946
2023
Q1
$1.64M Buy
+32,620
New +$1.64M 0.05% 288