Brown, Lisle/Cummings’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 | $20.4K | Hold |
400
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $20.4K | Hold |
400
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $20.4K | Hold |
400
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $20.4K | Hold |
400
| – | – | 0.01% | 396 |
|
|
2024
Q2 | $20.4K | Sell |
400
-100
| -20% | -$5.11K | 0.01% | 382 |
|
|
2024
Q1 | $25.5K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $25.3K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2023
Q3 | $25.4K | Hold |
500
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $25.4K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $25.2K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $25.2K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $25.1K | Hold |
500
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $25K | Hold |
500
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $25.3K | Hold |
500
| – | – | 0.01% | 322 |
|
|
2021
Q4 | $25.4K | Buy |
+500
| New | +$25.4K | 0.01% | 318 |
|