Bryn Mawr Capital Management’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 | $1.62M | Sell |
31,655
-3,889
| -11% | -$198K | 0.09% | 165 |
|
|
2025
Q1 | $1.81M | Sell |
35,544
-8,948
| -20% | -$457K | 0.11% | 144 |
|
|
2024
Q4 | $2.26M | Sell |
44,492
-18,983
| -30% | -$966K | 0.12% | 141 |
|
|
2024
Q3 | $3.24M | Buy |
63,475
+115
| +0.2% | +$5.87K | 0.17% | 121 |
|
|
2024
Q2 | $3.23M | Buy |
63,360
+59,606
| +1,588% | +$3.04M | 0.18% | 119 |
|
|
2024
Q1 | $1.8M | Sell |
3,754
-12,951
| -78% | -$6.2M | 0.1% | 157 |
|
|
2023
Q4 | $846K | Buy |
16,705
+4,782
| +40% | +$242K | 0.05% | 231 |
|
|
2023
Q3 | $607K | Buy |
+11,923
| New | +$607K | 0.04% | 258 |
|