Cape Investment Advisory’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 | $10.7K | Hold |
209
| – | – | ﹤0.01% | 623 |
|
|
2025
Q1 | $10.7K | Hold |
209
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $10.6K | Sell |
209
-250
| -54% | -$12.7K | ﹤0.01% | 570 |
|
|
2024
Q3 | $23.4K | Sell |
459
-39
| -8% | -$1.99K | 0.01% | 432 |
|
|
2024
Q2 | $25.4K | Hold |
498
| – | – | 0.01% | 392 |
|
|
2024
Q1 | $25.4K | Hold |
498
| – | – | 0.01% | 405 |
|
|
2023
Q4 | $25.2K | Hold |
498
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $25.3K | Sell |
498
-355
| -42% | -$18.1K | 0.01% | 405 |
|
|
2023
Q2 | $43.3K | Hold |
853
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $43K | Buy |
+853
| New | +$43K | 0.03% | 290 |
|