Calton & Associates’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 | $1.34M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $883K | Buy |
|
|||||
|
2024
Q4 | $655K | Buy |
|
|||||
|
2024
Q3 | $421K | Sell |
|
|||||
|
2024
Q2 | $592K | Sell |
|
|||||
|
2024
Q1 | $619K | Sell |
|
|||||
|
2023
Q4 | $694K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $599K | Sell |
|
|||||
|
2023
Q1 | $600K | Sell |
|
|||||
|
2022
Q4 | $614K | Buy |
|
|||||
|
2022
Q3 | $474K | Sell |
|
|||||
|
2022
Q2 | $503K | Sell |
|
|||||
|
2022
Q1 | $649K | Sell |
|
|||||
|
2021
Q4 | $791K | Sell |
|
|||||
|
2021
Q3 | $3.46M | Buy |
|
|||||
|
2021
Q2 | $3.16M | Buy |
|
|||||
|
2021
Q1 | $449K | Buy |
|
|||||
|
2020
Q4 | $441K | Buy |
|
|||||
|
2020
Q3 | $415K | Buy |
|
|||||
|
2020
Q2 | $414K | Sell |
|
|||||
|
2020
Q1 | $826K | Sell |
|
|||||
|
2019
Q4 | $3.2M | Buy |
|
|||||
|
2019
Q3 | $2.94M | Buy |
|
|||||
|
2019
Q2 | $899K | Sell |
|
|||||
|
2019
Q1 | $1.06M | Sell |
|
|||||
|
2018
Q4 | $1.23M | Buy |
|
|||||
|
2018
Q3 | $953K | Buy |
|
|||||
|
2018
Q2 | $846K | Sell |
|
|||||
|
2018
Q1 | $861K | Sell |
|
|||||
|
2017
Q4 | $960K | Buy |
|