Calton & Associates’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 | – | Sell |
-17,304
| Closed | -$883K | – | 399 |
|
|
2025
Q1 | $883K | Buy |
17,304
+4,439
| +35% | +$227K | 0.2% | 102 |
|
|
2024
Q4 | $655K | Buy |
12,865
+4,619
| +56% | +$235K | 0.29% | 84 |
|
|
2024
Q3 | $421K | Sell |
8,246
-3,344
| -29% | -$171K | 0.16% | 131 |
|
|
2024
Q2 | $592K | Sell |
11,590
-534
| -4% | -$27.3K | 0.3% | 82 |
|
|
2024
Q1 | $619K | Sell |
12,124
-1,585
| -12% | -$80.9K | 0.3% | 80 |
|
|
2023
Q4 | $694K | Buy |
+13,709
| New | +$694K | 0.28% | 87 |
|
|
2023
Q3 | – | Sell |
-11,783
| Closed | -$599K | – | 161 |
|
|
2023
Q2 | $599K | Sell |
11,783
-116
| -1% | -$5.9K | 0.28% | 90 |
|
|
2023
Q1 | $600K | Sell |
11,899
-295
| -2% | -$14.9K | 0.28% | 88 |
|
|
2022
Q4 | $614K | Buy |
12,194
+2,750
| +29% | +$138K | 0.24% | 107 |
|
|
2022
Q3 | $474K | Sell |
9,444
-644
| -6% | -$32.3K | 0.27% | 89 |
|
|
2022
Q2 | $503K | Sell |
10,088
-2,759
| -21% | -$138K | 0.28% | 92 |
|
|
2022
Q1 | $649K | Sell |
12,847
-2,749
| -18% | -$139K | 0.19% | 135 |
|
|
2021
Q4 | $791K | Sell |
15,596
-52,503
| -77% | -$2.66M | 0.21% | 127 |
|
|
2021
Q3 | $3.46M | Buy |
68,099
+5,907
| +9% | +$300K | 0.76% | 25 |
|
|
2021
Q2 | $3.16M | Buy |
62,192
+53,349
| +603% | +$2.71M | 0.6% | 35 |
|
|
2021
Q1 | $449K | Buy |
8,843
+142
| +2% | +$7.21K | 0.09% | 202 |
|
|
2020
Q4 | $441K | Buy |
8,701
+512
| +6% | +$26K | 0.08% | 200 |
|
|
2020
Q3 | $415K | Buy |
8,189
+8
| +0.1% | +$405 | 0.09% | 179 |
|
|
2020
Q2 | $414K | Sell |
8,181
-8,763
| -52% | -$443K | 0.09% | 173 |
|
|
2020
Q1 | $826K | Sell |
16,944
-45,867
| -73% | -$2.24M | 0.2% | 93 |
|
|
2019
Q4 | $3.2M | Buy |
62,811
+5,100
| +9% | +$260K | 0.64% | 27 |
|
|
2019
Q3 | $2.94M | Buy |
57,711
+40,056
| +227% | +$2.04M | 0.65% | 26 |
|
|
2019
Q2 | $899K | Sell |
17,655
-3,168
| -15% | -$161K | 0.25% | 73 |
|
|
2019
Q1 | $1.06M | Sell |
20,823
-3,607
| -15% | -$184K | 0.32% | 58 |
|
|
2018
Q4 | $1.23M | Buy |
24,430
+5,743
| +31% | +$289K | 0.45% | 44 |
|
|
2018
Q3 | $953K | Buy |
18,687
+2,096
| +13% | +$107K | 0.28% | 64 |
|
|
2018
Q2 | $846K | Sell |
16,591
-318
| -2% | -$16.2K | 0.25% | 68 |
|
|
2018
Q1 | $861K | Sell |
16,909
-1,944
| -10% | -$99K | 0.25% | 85 |
|
|
2017
Q4 | $960K | Buy |
+18,853
| New | +$960K | 0.24% | 76 |
|