Capital Advisors Ltd’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 | $203K | Buy |
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|
2025
Q2 | $199K | Sell |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $263K | Buy |
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|
2024
Q3 | $263K | Buy |
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|
2024
Q2 | $190K | Sell |
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|
2024
Q1 | $196K | Buy |
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|
2023
Q4 | $193K | Buy |
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|
2023
Q3 | $192K | Buy |
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|
2023
Q2 | $179K | Buy |
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|
2023
Q1 | $176K | Buy |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $173K | Buy |
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|
2022
Q1 | $175K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $10K | Sell |
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|
2019
Q3 | $41K | Sell |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $491K | Sell |
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|
2018
Q4 | $630K | Buy |
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|
2018
Q3 | $588K | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $557K | Buy |
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|
2017
Q4 | $483K | Buy |
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|
2017
Q3 | $434K | Sell |
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|
2017
Q2 | $559K | Buy |
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