BA
Bluesphere Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
11,426
-22,319
| -66% | -$1.14M | 0.29% | 43 |
|
|
2025
Q1 | $1.72M | Buy |
33,745
+260
| +0.8% | +$13.3K | 0.99% | 16 |
|
|
2024
Q4 | $1.7M | Sell |
33,485
-2,370
| -7% | -$121K | 0.83% | 18 |
|
|
2024
Q3 | $1.83M | Sell |
35,855
-3,588
| -9% | -$183K | 0.9% | 18 |
|
|
2024
Q2 | $2.02M | Sell |
39,443
-1,933
| -5% | -$98.8K | 1.03% | 15 |
|
|
2024
Q1 | $2.11M | Sell |
41,376
-1,759
| -4% | -$89.8K | 1.17% | 15 |
|
|
2023
Q4 | $2.18M | Sell |
43,135
-13,159
| -23% | -$666K | 1.35% | 14 |
|
|
2023
Q3 | $2.86M | Buy |
56,294
+7,074
| +14% | +$360K | 2.06% | 10 |
|
|
2023
Q2 | $2.5M | Buy |
49,220
+481
| +1% | +$24.4K | 1.74% | 11 |
|
|
2023
Q1 | $2.46M | Sell |
48,739
-27,722
| -36% | -$1.4M | 2.04% | 8 |
|
|
2022
Q4 | $3.85M | Buy |
76,461
+16,021
| +27% | +$806K | 3.42% | 5 |
|
|
2022
Q3 | $3.04M | Buy |
60,440
+22,379
| +59% | +$1.12M | 3.03% | 7 |
|
|
2022
Q2 | $1.9M | Buy |
+38,061
| New | +$1.9M | 1.84% | 9 |
|