Carmel Capital Partners’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 | $5.29M | Buy |
103,591
+5,255
| +5% | +$268K | 1.85% | 12 |
|
|
2025
Q1 | $5.02M | Sell |
98,336
-144,216
| -59% | -$7.36M | 1.97% | 12 |
|
|
2024
Q4 | $12.3M | Buy |
242,552
+53,674
| +28% | +$2.73M | 4.98% | 4 |
|
|
2024
Q3 | $9.64M | Buy |
188,878
+22,477
| +14% | +$1.15M | 3.72% | 5 |
|
|
2024
Q2 | $8.5M | Buy |
166,401
+16,789
| +11% | +$858K | 3.59% | 5 |
|
|
2024
Q1 | $7.64M | Buy |
149,612
+23,761
| +19% | +$1.21M | 3.16% | 5 |
|
|
2023
Q4 | $6.37M | Buy |
125,851
+12,753
| +11% | +$646K | 3.25% | 5 |
|
|
2023
Q3 | $5.76M | Buy |
113,098
+20,103
| +22% | +$1.02M | 2.58% | 5 |
|
|
2023
Q2 | $4.73M | Buy |
92,995
+72,777
| +360% | +$3.7M | 2.44% | 5 |
|
|
2023
Q1 | $1.02M | Buy |
+20,218
| New | +$1.02M | 0.6% | 36 |
|
|
2022
Q4 | – | Sell |
-4,350
| Closed | -$219K | – | 131 |
|
|
2022
Q3 | $219K | Hold |
4,350
| – | – | 0.21% | 107 |
|
|
2022
Q2 | $217K | Hold |
4,350
| – | – | 0.2% | 102 |
|
|
2022
Q1 | $220K | Hold |
4,350
| – | – | 0.18% | 108 |
|
|
2021
Q4 | $221K | Buy |
+4,350
| New | +$221K | 0.17% | 109 |
|