Capital Market Strategies’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13M Sell
2025
Q1
$14.5M Buy
2024
Q4
$14M Buy
2024
Q3
$11.9M Buy
2024
Q2
$9.94M Buy
2024
Q1
$4.56M Buy
2023
Q4
$467K Hold
2023
Q3
$467K Sell
2023
Q2
$530K Hold
2023
Q1
$525K Sell
2022
Q4
$561K Sell
2022
Q3
$565K Buy
2022
Q2
$511K Sell
2022
Q1
$567K Buy
2021
Q4
$565K Buy