CAL
Capital Advisors Ltd’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
3,907
-327
| -8% | -$16.7K | 0.02% | 269 |
|
|
2025
Q1 | $216K | Sell |
4,234
-940
| -18% | -$48K | 0.03% | 261 |
|
|
2024
Q4 | $263K | Buy |
5,174
+23
| +0.4% | +$1.17K | 0.03% | 237 |
|
|
2024
Q3 | $263K | Buy |
5,151
+1,423
| +38% | +$72.7K | 0.03% | 241 |
|
|
2024
Q2 | $190K | Sell |
3,728
-111
| -3% | -$5.66K | 0.02% | 276 |
|
|
2024
Q1 | $196K | Buy |
3,839
+25
| +0.7% | +$1.28K | 0.03% | 272 |
|
|
2023
Q4 | $193K | Buy |
3,814
+50
| +1% | +$2.53K | 0.03% | 265 |
|
|
2023
Q3 | $192K | Buy |
3,764
+237
| +7% | +$12.1K | 0.03% | 254 |
|
|
2023
Q2 | $179K | Buy |
3,527
+34
| +1% | +$1.73K | 0.03% | 268 |
|
|
2023
Q1 | $176K | Buy |
3,493
+20
| +0.6% | +$1.01K | 0.03% | 250 |
|
|
2022
Q4 | $175K | Sell |
3,473
-7
| -0.2% | -$353 | 0.03% | 251 |
|
|
2022
Q3 | $175K | Buy |
3,480
+11
| +0.3% | +$553 | 0.03% | 254 |
|
|
2022
Q2 | $173K | Buy |
3,469
+4
| +0.1% | +$199 | 0.03% | 249 |
|
|
2022
Q1 | $175K | Buy |
+3,465
| New | +$175K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$10K | – | 462 |
|
|
2019
Q4 | $10K | Sell |
195
-600
| -75% | -$30.8K | ﹤0.01% | 350 |
|
|
2019
Q3 | $41K | Sell |
795
-5,425
| -87% | -$280K | 0.01% | 268 |
|
|
2019
Q2 | $317K | Sell |
6,220
-3,426
| -36% | -$175K | 0.09% | 112 |
|
|
2019
Q1 | $491K | Sell |
9,646
-2,872
| -23% | -$146K | 0.13% | 92 |
|
|
2018
Q4 | $630K | Buy |
12,518
+1,000
| +9% | +$50.3K | 0.19% | 82 |
|
|
2018
Q3 | $588K | Sell |
11,518
-10,965
| -49% | -$560K | 0.17% | 82 |
|
|
2018
Q2 | $1.15M | Buy |
22,483
+11,542
| +105% | +$589K | 0.36% | 45 |
|
|
2018
Q1 | $557K | Buy |
10,941
+1,431
| +15% | +$72.9K | 0.18% | 76 |
|
|
2017
Q4 | $483K | Buy |
9,510
+981
| +12% | +$49.8K | 0.16% | 73 |
|
|
2017
Q3 | $434K | Sell |
8,529
-2,451
| -22% | -$125K | 0.15% | 78 |
|
|
2017
Q2 | $559K | Buy |
+10,980
| New | +$559K | 0.21% | 67 |
|