Capital Investment Services of America’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 | $910K | Hold |
17,842
| – | – | 0.08% | 57 |
|
|
2025
Q1 | $911K | Buy |
17,842
+392
| +2% | +$20K | 0.09% | 57 |
|
|
2024
Q4 | $888K | Hold |
17,450
| – | – | 0.08% | 57 |
|
|
2024
Q3 | $891K | Sell |
17,450
-1,200
| -6% | -$61.2K | 0.09% | 56 |
|
|
2024
Q2 | $953K | Sell |
18,650
-7,000
| -27% | -$358K | 0.09% | 57 |
|
|
2024
Q1 | $1.31M | Hold |
25,650
| – | – | 0.13% | 55 |
|
|
2023
Q4 | $1.3M | Hold |
25,650
| – | – | 0.14% | 55 |
|
|
2023
Q3 | $1.31M | Hold |
25,650
| – | – | 0.15% | 54 |
|
|
2023
Q2 | $1.3M | Hold |
25,650
| – | – | 0.14% | 54 |
|
|
2023
Q1 | $1.29M | Hold |
25,650
| – | – | 0.16% | 52 |
|
|
2022
Q4 | $1.29M | Hold |
25,650
| – | – | 0.17% | 52 |
|
|
2022
Q3 | $1.29M | Sell |
25,650
-4,000
| -13% | -$201K | 0.18% | 54 |
|
|
2022
Q2 | $1.48M | Sell |
29,650
-26,075
| -47% | -$1.3M | 0.19% | 51 |
|
|
2022
Q1 | $2.83M | Hold |
55,725
| – | – | 0.26% | 48 |
|
|
2021
Q4 | $2.83M | Sell |
55,725
-300
| -0.5% | -$15.2K | 0.26% | 48 |
|
|
2021
Q3 | $2.85M | Sell |
56,025
-700
| -1% | -$35.6K | 0.27% | 48 |
|
|
2021
Q2 | $2.88M | Sell |
56,725
-500
| -0.9% | -$25.4K | 0.27% | 47 |
|
|
2021
Q1 | $2.91M | Sell |
57,225
-220,810
| -79% | -$11.2M | 0.3% | 46 |
|
|
2020
Q4 | $14.1M | Sell |
278,035
-3,800
| -1% | -$193K | 1.47% | 34 |
|
|
2020
Q3 | $14.3M | Sell |
281,835
-620
| -0.2% | -$31.4K | 1.74% | 31 |
|
|
2020
Q2 | $14.3M | Sell |
282,455
-8,350
| -3% | -$422K | 1.84% | 28 |
|
|
2020
Q1 | $14.2M | Sell |
290,805
-98,459
| -25% | -$4.8M | 2.28% | 22 |
|
|
2019
Q4 | $19.8M | Sell |
389,264
-4,200
| -1% | -$214K | 2.67% | 12 |
|
|
2019
Q3 | $20.1M | Sell |
393,464
-650
| -0.2% | -$33.1K | 2.96% | 8 |
|
|
2019
Q2 | $20.1M | Sell |
394,114
-9,550
| -2% | -$486K | 2.95% | 8 |
|
|
2019
Q1 | $20.6M | Sell |
403,664
-26,695
| -6% | -$1.36M | 3.29% | 7 |
|
|
2018
Q4 | $21.7M | Sell |
430,359
-16,400
| -4% | -$826K | 3.87% | 2 |
|
|
2018
Q3 | $22.8M | Sell |
446,759
-41,715
| -9% | -$2.13M | 3.42% | 3 |
|
|
2018
Q2 | $24.9M | Buy |
488,474
+490
| +0.1% | +$25K | 3.92% | 2 |
|
|
2018
Q1 | $24.9M | Buy |
487,984
+15,100
| +3% | +$769K | 3.88% | 2 |
|
|
2017
Q4 | $24M | Buy |
472,884
+8,925
| +2% | +$454K | 3.81% | 2 |
|
|
2017
Q3 | $23.6M | Buy |
463,959
+3,025
| +0.7% | +$154K | 3.97% | 2 |
|
|
2017
Q2 | $23.5M | Buy |
460,934
+8,390
| +2% | +$427K | 4.05% | 2 |
|
|
2017
Q1 | $23M | Buy |
452,544
+13,300
| +3% | +$677K | 4.07% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
439,244
+96,515
| +28% | +$4.9M | 4.21% | 2 |
|
|
2016
Q3 | $17.4M | Buy |
342,729
+800
| +0.2% | +$40.6K | 3.32% | 2 |
|
|
2016
Q2 | $17.3M | Buy |
341,929
+4,300
| +1% | +$218K | 3.3% | 3 |
|
|
2016
Q1 | $17M | Sell |
337,629
-4,100
| -1% | -$207K | 3.24% | 3 |
|
|
2015
Q4 | $17.2M | Buy |
+341,729
| New | +$17.2M | 3.37% | 3 |
|