Capital Market Strategies’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 | $13M | Sell |
254,422
-29,219
| -10% | -$1.49M | 9.03% | 1 |
|
|
2025
Q1 | $14.5M | Buy |
283,641
+8,312
| +3% | +$424K | 9.67% | 1 |
|
|
2024
Q4 | $14M | Buy |
275,329
+42,534
| +18% | +$2.16M | 8.06% | 3 |
|
|
2024
Q3 | $11.9M | Buy |
232,795
+38,158
| +20% | +$1.95M | 7.16% | 4 |
|
|
2024
Q2 | $9.94M | Buy |
194,637
+105,396
| +118% | +$5.38M | 6.28% | 4 |
|
|
2024
Q1 | $4.56M | Buy |
89,241
+80,021
| +868% | +$4.09M | 3.47% | 5 |
|
|
2023
Q4 | $467K | Hold |
9,220
| – | – | 0.41% | 60 |
|
|
2023
Q3 | $467K | Sell |
9,220
-1,201
| -12% | -$60.9K | 0.47% | 53 |
|
|
2023
Q2 | $530K | Hold |
10,421
| – | – | 0.49% | 51 |
|
|
2023
Q1 | $525K | Sell |
10,421
-719
| -6% | -$36.2K | 0.93% | 27 |
|
|
2022
Q4 | $561K | Sell |
11,140
-90
| -0.8% | -$4.53K | 0.6% | 49 |
|
|
2022
Q3 | $565K | Buy |
11,230
+997
| +10% | +$50.2K | 0.64% | 42 |
|
|
2022
Q2 | $511K | Sell |
10,233
-1,000
| -9% | -$49.9K | 0.54% | 53 |
|
|
2022
Q1 | $567K | Buy |
11,233
+90
| +0.8% | +$4.54K | 0.49% | 53 |
|
|
2021
Q4 | $565K | Buy |
+11,143
| New | +$565K | 0.47% | 57 |
|