Caldwell Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9K | Sell |
1,252
-5
|
|
||||
|
2025
Q1 | $64.2K | Hold |
1,257
|
|
||||
|
2024
Q4 | $64K | Hold |
1,257
|
|
||||
|
2024
Q3 | $64.2K | Hold |
1,257
|
|
||||
|
2024
Q2 | $64.2K | Hold |
1,257
|
|
||||
|
2024
Q1 | $64.2K | Sell |
1,257
-716
|
|
||||
|
2023
Q4 | $99.9K | Sell |
1,973
-158
|
|
||||
|
2023
Q3 | $108K | Sell |
2,131
-197
|
|
||||
|
2023
Q2 | $118K | Sell |
2,328
-800
|
|
||||
|
2023
Q1 | $158K | Sell |
3,128
-2,000
|
|
||||
|
2022
Q4 | $258K | Sell |
5,128
-1,500
|
|
||||
|
2022
Q3 | $333K | Sell |
6,628
-1,960
|
|
||||
|
2022
Q2 | $429K | Sell |
8,588
-36,478
|
|
||||
|
2022
Q1 | $2.28M | Sell |
45,066
-3,172
|
|
||||
|
2021
Q4 | $2.45M | Sell |
48,238
-63,098
|
|
||||
|
2021
Q3 | $5.66M | Sell |
111,336
-27,565
|
|
||||
|
2021
Q2 | $7.06M | Sell |
138,901
-38,899
|
|
||||
|
2021
Q1 | $9.03M | Sell |
177,800
-41,081
|
|
||||
|
2020
Q4 | $11.1M | Sell |
218,881
-61,057
|
|
||||
|
2020
Q3 | $14.2M | Sell |
279,938
-15,735
|
|
||||
|
2020
Q2 | $15M | Sell |
295,673
-10,128
|
|
||||
|
2020
Q1 | $14.9M | Sell |
305,801
-8,464
|
|
||||
|
2019
Q4 | $16M | Buy |
+314,265
|
|