Cardiff Park Advisors’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 | $671K | Sell |
13,154
-519
| -4% | -$26.5K | 0.06% | 140 |
|
|
2025
Q1 | $698K | Buy |
13,673
+24
| +0.2% | +$1.23K | 0.07% | 130 |
|
|
2024
Q4 | $694K | Buy |
13,649
+56
| +0.4% | +$2.85K | 0.07% | 130 |
|
|
2024
Q3 | $694K | Buy |
13,593
+45
| +0.3% | +$2.3K | 0.06% | 130 |
|
|
2024
Q2 | $692K | Buy |
13,548
+45
| +0.3% | +$2.3K | 0.07% | 125 |
|
|
2024
Q1 | $689K | Buy |
13,503
+28
| +0.2% | +$1.43K | 0.07% | 130 |
|
|
2023
Q4 | $682K | Buy |
13,475
+58
| +0.4% | +$2.94K | 0.08% | 125 |
|
|
2023
Q3 | $683K | Buy |
13,417
+41
| +0.3% | +$2.09K | 0.09% | 112 |
|
|
2023
Q2 | $680K | Buy |
13,376
+38
| +0.3% | +$1.93K | 0.08% | 116 |
|
|
2023
Q1 | $672K | Sell |
13,338
-4,015
| -23% | -$202K | 0.09% | 115 |
|
|
2022
Q4 | $873K | Buy |
17,353
+89
| +0.5% | +$4.48K | 0.12% | 98 |
|
|
2022
Q3 | $868K | Sell |
17,264
-5,696
| -25% | -$286K | 0.14% | 94 |
|
|
2022
Q2 | $1.15M | Buy |
22,960
+5,883
| +34% | +$294K | 0.17% | 69 |
|
|
2022
Q1 | $863K | Buy |
17,077
+9,547
| +127% | +$482K | 0.12% | 84 |
|
|
2021
Q4 | $382K | Buy |
+7,530
| New | +$382K | 0.05% | 165 |
|