Capital Investment Advisory Services’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 | $783K | Sell |
15,345
-3,188
| -17% | -$163K | 0.06% | 267 |
|
|
2025
Q1 | $946K | Sell |
18,533
-6,375
| -26% | -$325K | 0.08% | 219 |
|
|
2024
Q4 | $1.27M | Sell |
24,908
-733
| -3% | -$37.3K | 0.12% | 164 |
|
|
2024
Q3 | $1.31M | Buy |
25,641
+4,075
| +19% | +$208K | 0.12% | 167 |
|
|
2024
Q2 | $1.1M | Buy |
21,566
+10,506
| +95% | +$537K | 0.11% | 180 |
|
|
2024
Q1 | $565K | Buy |
11,060
+5,379
| +95% | +$275K | 0.06% | 276 |
|
|
2023
Q4 | $288K | Hold |
5,681
| – | – | 0.03% | 398 |
|
|
2023
Q3 | $289K | Sell |
5,681
-182
| -3% | -$9.26K | 0.03% | 377 |
|
|
2023
Q2 | $298K | Sell |
5,863
-1,400
| -19% | -$71.1K | 0.03% | 368 |
|
|
2023
Q1 | $366K | Sell |
7,263
-5,205
| -42% | -$262K | 0.04% | 327 |
|
|
2022
Q4 | $628K | Sell |
12,468
-323
| -3% | -$16.3K | 0.07% | 226 |
|
|
2022
Q3 | $643K | Sell |
12,791
-3,439
| -21% | -$173K | 0.08% | 212 |
|
|
2022
Q2 | $810K | Buy |
16,230
+3,170
| +24% | +$158K | 0.1% | 178 |
|
|
2022
Q1 | $660K | Buy |
13,060
+3,533
| +37% | +$179K | 0.07% | 230 |
|
|
2021
Q4 | $483K | Buy |
9,527
+662
| +7% | +$33.6K | 0.06% | 279 |
|
|
2021
Q3 | $451K | Buy |
8,865
+118
| +1% | +$6K | 0.06% | 287 |
|
|
2021
Q2 | $445K | Buy |
8,747
+28
| +0.3% | +$1.42K | 0.06% | 295 |
|
|
2021
Q1 | $443K | Buy |
8,719
+513
| +6% | +$26.1K | 0.06% | 270 |
|
|
2020
Q4 | $416K | Buy |
8,206
+3,228
| +65% | +$164K | 0.06% | 277 |
|
|
2020
Q3 | $252K | Buy |
4,978
+2,896
| +139% | +$147K | 0.05% | 306 |
|
|
2020
Q2 | $105K | Sell |
2,082
-3,110
| -60% | -$157K | 0.02% | 357 |
|
|
2020
Q1 | $253K | Sell |
5,192
-604
| -10% | -$29.4K | 0.06% | 250 |
|
|
2019
Q4 | $295K | Buy |
5,796
+877
| +18% | +$44.6K | 0.08% | 236 |
|
|
2019
Q3 | $251K | Buy |
4,919
+126
| +3% | +$6.43K | 0.07% | 241 |
|
|
2019
Q2 | $244K | Hold |
4,793
| – | – | 0.07% | 244 |
|
|
2019
Q1 | $244K | Sell |
4,793
-28
| -0.6% | -$1.43K | 0.09% | 189 |
|
|
2018
Q4 | $243K | Buy |
+4,821
| New | +$243K | 0.1% | 177 |
|