Cape Cod Five Cents Savings Bank’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 | $22.1M | Hold |
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|
2025
Q2 | $22.1M | Hold |
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2025
Q1 | $22.1M | Hold |
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|
2024
Q4 | $22.1M | Hold |
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|
2024
Q3 | $22.1M | Sell |
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|
2024
Q2 | $22.3M | Sell |
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|
2024
Q1 | $23M | Buy |
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|
2023
Q4 | $22.3M | Sell |
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|
2023
Q3 | $42.8M | Buy |
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|
2023
Q2 | $21M | Buy |
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|
2023
Q1 | $20.4M | Buy |
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|
2022
Q4 | $20.3M | Sell |
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|
2022
Q3 | $20.4M | Buy |
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|
2022
Q2 | $20.1M | Sell |
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|
2022
Q1 | $20.7M | Sell |
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|
2021
Q4 | $21.1M | Buy |
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|
2021
Q3 | $20.7M | Buy |
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|
2021
Q2 | $20.1M | Buy |
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|
2021
Q1 | $19.4M | Buy |
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|
2020
Q4 | $18.1M | Buy |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $14.4M | Sell |
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|
2020
Q1 | $13.9M | Buy |
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|
2019
Q4 | $14.5M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $9.4M | Buy |
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|
2018
Q4 | $8.54M | Buy |
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|
2018
Q3 | $7.47M | Buy |
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|
2018
Q2 | $6.95M | Buy |
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|
2018
Q1 | $6.54M | Buy |
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|
2017
Q4 | $5.15M | Buy |
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|
2017
Q3 | $3.43M | Buy |
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|
2017
Q2 | $1.58M | Buy |
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|
2017
Q1 | $697K | Buy |
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