Cape Cod Five Cents Savings Bank’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
Q1 | $22.1M | Hold |
432,756
| – | – | 2.02% | 12 |
|
|
2024
Q4 | $22.1M | Hold |
432,756
| – | – | 1.96% | 12 |
|
|
2024
Q3 | $22.1M | Sell |
432,756
-3,626
| -0.8% | -$185K | 2.02% | 12 |
|
|
2024
Q2 | $22.3M | Sell |
436,382
-14,446
| -3% | -$738K | 2.16% | 12 |
|
|
2024
Q1 | $23M | Buy |
450,828
+9,986
| +2% | +$510K | 2.22% | 11 |
|
|
2023
Q4 | $22.3M | Sell |
440,842
-400,016
| -48% | -$20.2M | 2.27% | 11 |
|
|
2023
Q3 | $42.8M | Buy |
840,858
+427,981
| +104% | +$21.8M | 2.32% | 11 |
|
|
2023
Q2 | $21M | Buy |
412,877
+8,967
| +2% | +$456K | 2.21% | 11 |
|
|
2023
Q1 | $20.4M | Buy |
403,910
+601
| +0.1% | +$30.3K | 2.22% | 11 |
|
|
2022
Q4 | $20.3M | Sell |
403,309
-2,940
| -0.7% | -$148K | 2.29% | 11 |
|
|
2022
Q3 | $20.4M | Buy |
406,249
+2,848
| +0.7% | +$143K | 2.43% | 10 |
|
|
2022
Q2 | $20.1M | Sell |
403,401
-6,880
| -2% | -$343K | 2.26% | 10 |
|
|
2022
Q1 | $20.7M | Sell |
410,281
-5,381
| -1% | -$272K | 2.09% | 10 |
|
|
2021
Q4 | $21.1M | Buy |
415,662
+8,251
| +2% | +$419K | 2.02% | 11 |
|
|
2021
Q3 | $20.7M | Buy |
407,411
+11,419
| +3% | +$581K | 2.13% | 11 |
|
|
2021
Q2 | $20.1M | Buy |
395,992
+14,152
| +4% | +$719K | 2.08% | 12 |
|
|
2021
Q1 | $19.4M | Buy |
381,840
+24,312
| +7% | +$1.23M | 2.11% | 11 |
|
|
2020
Q4 | $18.1M | Buy |
357,528
+40,556
| +13% | +$2.06M | 2.05% | 9 |
|
|
2020
Q3 | $16.1M | Buy |
316,972
+31,827
| +11% | +$1.61M | 2.05% | 9 |
|
|
2020
Q2 | $14.4M | Sell |
285,145
-752
| -0.3% | -$38K | 1.97% | 11 |
|
|
2020
Q1 | $13.9M | Buy |
285,897
+232
| +0.1% | +$11.3K | 2.19% | 9 |
|
|
2019
Q4 | $14.5M | Buy |
285,665
+42,095
| +17% | +$2.14M | 1.87% | 12 |
|
|
2019
Q3 | $12.4M | Buy |
243,570
+33,890
| +16% | +$1.73M | 1.71% | 11 |
|
|
2019
Q2 | $10.7M | Buy |
209,680
+25,020
| +14% | +$1.27M | 1.52% | 13 |
|
|
2019
Q1 | $9.4M | Buy |
184,660
+15,004
| +9% | +$764K | 1.39% | 13 |
|
|
2018
Q4 | $8.54M | Buy |
169,656
+23,314
| +16% | +$1.17M | 1.41% | 12 |
|
|
2018
Q3 | $7.47M | Buy |
146,342
+10,033
| +7% | +$512K | 1.1% | 19 |
|
|
2018
Q2 | $6.95M | Buy |
136,309
+7,825
| +6% | +$399K | 1.08% | 23 |
|
|
2018
Q1 | $6.54M | Buy |
128,484
+27,167
| +27% | +$1.38M | 1.03% | 25 |
|
|
2017
Q4 | $5.15M | Buy |
101,317
+34,034
| +51% | +$1.73M | 0.77% | 41 |
|
|
2017
Q3 | $3.43M | Buy |
67,283
+36,197
| +116% | +$1.84M | 0.53% | 51 |
|
|
2017
Q2 | $1.58M | Buy |
31,086
+17,385
| +127% | +$885K | 0.25% | 79 |
|
|
2017
Q1 | $697K | Buy |
+13,701
| New | +$697K | 0.11% | 124 |
|