Centaurus Financial’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 | $1.32M | Buy |
25,862
+2,964
| +13% | +$151K | 0.08% | 246 |
|
|
2025
Q1 | $1.17M | Buy |
22,898
+2,883
| +14% | +$147K | 0.07% | 251 |
|
|
2024
Q4 | $1.02M | Buy |
20,015
+560
| +3% | +$28.5K | 0.06% | 271 |
|
|
2024
Q3 | $993K | Buy |
19,455
+3,886
| +25% | +$198K | 0.06% | 257 |
|
|
2024
Q2 | $795K | Buy |
15,569
+4,344
| +39% | +$222K | 0.05% | 284 |
|
|
2024
Q1 | $573K | Buy |
11,225
+5,238
| +87% | +$267K | 0.04% | 357 |
|
|
2023
Q4 | $303K | Buy |
+5,987
| New | +$303K | 0.02% | 479 |
|
|
2022
Q4 | – | Sell |
-9,736
| Closed | -$489K | – | 864 |
|
|
2022
Q3 | $489K | Sell |
9,736
-429
| -4% | -$21.5K | 0.05% | 350 |
|
|
2022
Q2 | $507K | Buy |
+10,165
| New | +$507K | 0.05% | 365 |
|
|
2021
Q3 | – | Sell |
-2,961
| Closed | -$150K | – | 907 |
|
|
2021
Q2 | $150K | Sell |
2,961
-14,655
| -83% | -$742K | 0.01% | 743 |
|
|
2021
Q1 | $895K | Buy |
+17,616
| New | +$895K | 0.09% | 252 |
|
|
2020
Q2 | – | Sell |
-3,555
| Closed | -$173K | – | 623 |
|
|
2020
Q1 | $173K | Buy |
3,555
+1,352
| +61% | +$65.8K | 0.03% | 371 |
|
|
2019
Q4 | $112K | Buy |
+2,203
| New | +$112K | 0.02% | 583 |
|
|
2019
Q3 | – | Sell |
-12,745
| Closed | -$649K | – | 493 |
|
|
2019
Q2 | $649K | Buy |
12,745
+12,366
| +3,263% | +$630K | 0.1% | 228 |
|
|
2019
Q1 | $7.44K | Sell |
379
-94
| -20% | -$1.85K | 0.04% | 300 |
|
|
2018
Q4 | $9 | Buy |
473
+461
| +3,842% | +$9 | 0.06% | 216 |
|
|
2018
Q3 | $608 | Sell |
12
-11,807
| -100% | -$598K | 0.11% | 211 |
|
|
2018
Q2 | $603K | Buy |
+11,819
| New | +$603K | 0.08% | 260 |
|