Callahan Advisors’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
$1.7M Buy
33,350
+4,781
+17% +$244K 0.15% 94
2025
Q1
$1.46M Sell
28,569
-1,715
-6% -$87.6K 0.14% 98
2024
Q4
$1.54M Sell
30,284
-3,378
-10% -$172K 0.15% 94
2024
Q3
$1.72M Buy
33,662
+17,554
+109% +$896K 0.17% 88
2024
Q2
$823K Buy
16,108
+6,697
+71% +$342K 0.09% 105
2024
Q1
$481K Buy
+9,411
New +$481K 0.05% 113