Capital Asset Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Capital Asset Advisory Services’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.77M	Sell	54,578 -1,692	-3%	-$86K	0.13%	95
2025 Q1	$2.86M	Buy	56,270 +2,578	+5%	+$131K	0.15%	93
2024 Q4	$2.73M	Buy	53,692 +944	+2%	+$48.1K	0.13%	99
2024 Q3	$2.68M	Sell	52,748 -4,074	-7%	-$207K	0.13%	97
2024 Q2	$2.89M	Buy	56,822 +867	+2%	+$44.1K	0.16%	84
2024 Q1	$2.85M	Buy	55,955 +1,265	+2%	+$64.4K	0.16%	79
2023 Q4	$2.77M	Buy	54,690 +60	+0.1%	+$3.04K	0.17%	72
2023 Q3	$2.77M	Sell	54,630 -758	-1%	-$38.4K	0.19%	67
2023 Q2	$2.8M	Buy	55,388 +319	+0.6%	+$16.2K	0.2%	61
2023 Q1	$2.77M	Sell	55,069 -775	-1%	-$39.1K	0.21%	54
2022 Q4	$2.81M	Buy	55,844 +7,375	+15%	+$371K	0.22%	52
2022 Q3	$2.44M	Sell	48,469 -700	-1%	-$35.2K	0.32%	36
2022 Q2	$2.46M	Buy	49,169 +1,165	+2%	+$58.2K	0.27%	54
2022 Q1	$2.43M	Sell	48,004 -420	-0.9%	-$21.2K	0.26%	59
2021 Q4	$2.46M	Sell	48,424 -1,153	-2%	-$58.5K	0.26%	61
2021 Q3	$2.52M	Sell	49,577 -4,945	-9%	-$251K	0.28%	52
2021 Q2	$2.77M	Buy	54,522 +4,779	+10%	+$243K	0.3%	45
2021 Q1	$2.53M	Buy	49,743 +13,918	+39%	+$707K	0.38%	43
2020 Q4	$1.82M	Buy	35,825 +1,410	+4%	+$71.5K	0.32%	50
2020 Q3	$1.75M	Sell	34,415 -383	-1%	-$19.4K	0.37%	51
2020 Q2	$1.76M	Buy	34,798 +15	+0%	+$760	0.38%	52
2020 Q1	$1.75M	Sell	34,783 -31,099	-47%	-$1.56M	0.46%	46
2019 Q4	$3.36M	Buy	65,882 +1,507	+2%	+$76.9K	0.79%	20
2019 Q3	$3.28M	Sell	64,375 -700	-1%	-$35.7K	2.18%	7
2019 Q2	$3.31M	Sell	65,075 -155	-0.2%	-$7.89K	2.55%	6
2019 Q1	$3.32M	Buy	65,230 +465	+0.7%	+$23.7K	4.3%	4
2018 Q4	$3.26M	Buy	64,765 +2,780	+4%	+$140K	3.12%	4
2018 Q3	$3.16M	Buy	61,985 +4,065	+7%	+$207K	2.67%	4
2018 Q2	$2.95M	Buy	57,920 +9,460	+20%	+$482K	2.66%	4
2018 Q1	$2.47M	Buy	48,460 +35,990	+289%	+$1.83M	2.28%	5
2017 Q4	$634K	Hold	12,470	–	–	0.58%	45
2017 Q3	$635K	Buy	12,470 +3,040	+32%	+$155K	0.58%	45
2017 Q2	$480K	Buy	+9,430	New	+$480K	0.31%	72