Cadence Bank’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 | $7.5M | Buy |
146,921
+16,933
| +13% | +$864K | 0.49% | 45 |
|
|
2025
Q1 | $6.64M | Buy |
129,988
+13,526
| +12% | +$691K | 0.47% | 48 |
|
|
2024
Q4 | $5.93M | Buy |
116,462
+32,598
| +39% | +$1.66M | 0.4% | 54 |
|
|
2024
Q3 | $4.28M | Buy |
83,864
+6,663
| +9% | +$340K | 0.29% | 79 |
|
|
2024
Q2 | $3.94M | Buy |
77,201
+9,673
| +14% | +$494K | 0.3% | 70 |
|
|
2024
Q1 | $3.45M | Buy |
67,528
+19,692
| +41% | +$1.01M | 0.25% | 82 |
|
|
2023
Q4 | $2.42M | Buy |
47,836
+2,145
| +5% | +$109K | 0.2% | 96 |
|
|
2023
Q3 | $2.33M | Buy |
45,691
+555
| +1% | +$28.2K | 0.2% | 92 |
|
|
2023
Q2 | $2.29M | Sell |
45,136
-597
| -1% | -$30.3K | 0.2% | 95 |
|
|
2023
Q1 | $2.3M | Sell |
45,733
-4,386
| -9% | -$221K | 0.21% | 95 |
|
|
2022
Q4 | $2.52M | Sell |
50,119
-438
| -0.9% | -$22K | 0.23% | 90 |
|
|
2022
Q3 | $2.54M | Sell |
50,557
-1,547
| -3% | -$77.8K | 0.26% | 83 |
|
|
2022
Q2 | $2.6M | Sell |
52,104
-3,276
| -6% | -$164K | 0.37% | 53 |
|
|
2022
Q1 | $2.8M | Sell |
55,380
-2,521
| -4% | -$127K | 0.35% | 53 |
|
|
2021
Q4 | $2.94M | Sell |
57,901
-5,812
| -9% | -$295K | 0.37% | 56 |
|
|
2021
Q3 | $3.24M | Sell |
63,713
-863
| -1% | -$43.9K | 0.45% | 54 |
|
|
2021
Q2 | $3.28M | Buy |
64,576
+4,485
| +7% | +$228K | 0.48% | 51 |
|
|
2021
Q1 | $3.05M | Buy |
60,091
+18,191
| +43% | +$924K | 0.46% | 52 |
|
|
2020
Q4 | $2.13M | Buy |
41,900
+6,163
| +17% | +$313K | 0.33% | 67 |
|
|
2020
Q3 | $1.81M | Buy |
35,737
+8,103
| +29% | +$411K | 0.36% | 64 |
|
|
2020
Q2 | $1.4M | Buy |
27,634
+3,441
| +14% | +$174K | 0.29% | 73 |
|
|
2020
Q1 | $1.18M | Sell |
24,193
-4,847
| -17% | -$236K | 0.3% | 70 |
|
|
2019
Q4 | $1.48M | Buy |
+29,040
| New | +$1.48M | 0.27% | 73 |
|