BTS Asset 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 | $452K | Sell |
8,863
-204
| -2% | -$10.4K | 0.54% | 13 |
|
|
2025
Q1 | $463K | Sell |
9,067
-9,627
| -51% | -$491K | 0.52% | 11 |
|
|
2024
Q4 | $951K | Sell |
18,694
-713
| -4% | -$36.3K | 0.95% | 7 |
|
|
2024
Q3 | $991K | Buy |
19,407
+11,062
| +133% | +$565K | 0.94% | 6 |
|
|
2024
Q2 | $426K | Buy |
8,345
+1,325
| +19% | +$67.7K | 0.4% | 10 |
|
|
2024
Q1 | $358K | Buy |
7,020
+469
| +7% | +$23.9K | 0.3% | 18 |
|
|
2023
Q4 | $332K | Sell |
6,551
-1,499
| -19% | -$75.9K | 0.25% | 15 |
|
|
2023
Q3 | $410K | Sell |
8,050
-304
| -4% | -$15.5K | 0.27% | 22 |
|
|
2023
Q2 | $425K | Buy |
8,354
+364
| +5% | +$18.5K | 0.21% | 27 |
|
|
2023
Q1 | $403K | Hold |
7,990
| – | – | 0.23% | 29 |
|
|
2022
Q4 | $400K | Sell |
7,990
-4,640
| -37% | -$232K | 0.18% | 32 |
|
|
2022
Q3 | $632K | Sell |
12,630
-542
| -4% | -$27.1K | 1.99% | 18 |
|
|
2022
Q2 | $658K | Buy |
+13,172
| New | +$658K | 1.48% | 19 |
|