Blue Trust Inc’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 | $55.2K | Buy |
1,081
+13
| +1% | +$663 | ﹤0.01% | 1426 |
|
|
2025
Q1 | $54.5K | Buy |
1,068
+8
| +0.8% | +$408 | ﹤0.01% | 1309 |
|
|
2024
Q4 | $53.9K | Buy |
1,060
+35
| +3% | +$1.78K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $52.4K | Buy |
1,025
+5
| +0.5% | +$255 | ﹤0.01% | 1546 |
|
|
2024
Q2 | $52.1K | Hold |
1,020
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $52.1K | Buy |
1,020
+1,010
| +10,100% | +$51.6K | ﹤0.01% | 900 |
|
|
2023
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2056 |
|