Blue Fin Capital’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 | $1.55M | Buy |
+30,320
| New | +$1.55M | 0.26% | 60 |
|
|
2024
Q4 | $1.3M | Buy |
25,505
+523
| +2% | +$26.6K | 0.24% | 65 |
|
|
2024
Q3 | $1.28M | Buy |
24,982
+2,666
| +12% | +$136K | 0.24% | 68 |
|
|
2024
Q2 | $1.14M | Buy |
22,316
+2,653
| +13% | +$136K | 0.23% | 71 |
|
|
2024
Q1 | $1M | Buy |
19,663
+1,216
| +7% | +$62.1K | 0.22% | 71 |
|
|
2023
Q4 | $934K | Buy |
18,447
+1,192
| +7% | +$60.3K | 0.24% | 72 |
|
|
2023
Q3 | $878K | Buy |
17,255
+195
| +1% | +$9.92K | 0.26% | 71 |
|
|
2023
Q2 | $867K | Buy |
17,060
+1,428
| +9% | +$72.6K | 0.25% | 76 |
|
|
2023
Q1 | $787K | Buy |
15,632
+3,456
| +28% | +$174K | 0.25% | 74 |
|
|
2022
Q4 | $613K | Buy |
12,176
+2,892
| +31% | +$146K | 0.22% | 78 |
|
|
2022
Q3 | $466K | Buy |
9,284
+2,925
| +46% | +$147K | 0.18% | 83 |
|
|
2022
Q2 | $317K | Buy |
+6,359
| New | +$317K | 0.11% | 104 |
|