Blueprint Investment Partners’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
Q1 | – | Sell |
-16,199
| Closed | -$824K | – | 133 |
|
|
2024
Q4 | $824K | Buy |
+16,199
| New | +$824K | 0.13% | 87 |
|
|
2024
Q3 | – | Sell |
-84,490
| Closed | -$4.32M | – | 169 |
|
|
2024
Q2 | $4.32M | Buy |
84,490
+71,788
| +565% | +$3.67M | 0.93% | 22 |
|
|
2024
Q1 | $649K | Sell |
12,702
-15,725
| -55% | -$803K | 0.13% | 69 |
|
|
2023
Q4 | $1.44M | Sell |
28,427
-38,946
| -58% | -$1.97M | 0.4% | 44 |
|
|
2023
Q3 | $3.43M | Buy |
+67,373
| New | +$3.43M | 1.1% | 21 |
|
|
2023
Q2 | – | Sell |
-126,876
| Closed | -$6.39M | – | 175 |
|
|
2023
Q1 | $6.39M | Sell |
126,876
-61,199
| -33% | -$3.08M | 1.46% | 15 |
|
|
2022
Q4 | $9.47M | Buy |
188,075
+62,763
| +50% | +$3.16M | 2.01% | 9 |
|
|
2022
Q3 | $6.3M | Sell |
125,312
-76,835
| -38% | -$3.86M | 1.72% | 11 |
|
|
2022
Q2 | $10.1M | Buy |
202,147
+119,112
| +143% | +$5.95M | 2.72% | 6 |
|
|
2022
Q1 | $4.15M | Buy |
+83,035
| New | +$4.15M | 1.07% | 25 |
|