Caldwell Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21K | Sell |
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|
2025
Q2 | $63.9K | Sell |
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|
2025
Q1 | $64.2K | Hold |
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|
2024
Q4 | $64K | Hold |
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|
2024
Q3 | $64.2K | Hold |
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|
2024
Q2 | $64.2K | Hold |
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|
2024
Q1 | $64.2K | Sell |
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|
2023
Q4 | $99.9K | Sell |
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|
2023
Q3 | $108K | Sell |
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|
2023
Q2 | $118K | Sell |
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|
2023
Q1 | $158K | Sell |
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|
2022
Q4 | $258K | Sell |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $429K | Sell |
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|
2022
Q1 | $2.28M | Sell |
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|
2021
Q4 | $2.45M | Sell |
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|
2021
Q3 | $5.66M | Sell |
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|
2021
Q2 | $7.06M | Sell |
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|
2021
Q1 | $9.03M | Sell |
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|
2020
Q4 | $11.1M | Sell |
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|
2020
Q3 | $14.2M | Sell |
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|
2020
Q2 | $15M | Sell |
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|
2020
Q1 | $14.9M | Sell |
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|
2019
Q4 | $16M | Buy |
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