Breakwater Capital 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 | $298K | Sell |
5,850
-4,314
| -42% | -$220K | 0.05% | 284 |
|
|
2025
Q1 | $519K | Buy |
10,164
+250
| +3% | +$12.8K | 0.09% | 197 |
|
|
2024
Q4 | $504K | Sell |
9,914
-605
| -6% | -$30.8K | 0.1% | 179 |
|
|
2024
Q3 | $537K | Sell |
10,519
-2,095
| -17% | -$107K | 0.11% | 168 |
|
|
2024
Q2 | $644K | Sell |
12,614
-1,575
| -11% | -$80.5K | 0.15% | 141 |
|
|
2024
Q1 | $724K | Buy |
14,189
+320
| +2% | +$16.3K | 0.18% | 120 |
|
|
2023
Q4 | $705K | Buy |
13,869
+4,083
| +42% | +$208K | 0.2% | 101 |
|
|
2023
Q3 | $496K | Buy |
9,786
+2,503
| +34% | +$127K | 0.17% | 115 |
|
|
2023
Q2 | $370K | Buy |
7,283
+2,242
| +44% | +$114K | 0.14% | 144 |
|
|
2023
Q1 | $254K | Buy |
+5,041
| New | +$254K | 0.11% | 160 |
|