Central Trust Company’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 | $799K | Sell |
15,670
-1,718
| -10% | -$87.7K | 0.02% | 360 |
|
|
2025
Q1 | $888K | Buy |
17,388
+2,002
| +13% | +$102K | 0.02% | 332 |
|
|
2024
Q4 | $783K | Buy |
15,386
+3,448
| +29% | +$175K | 0.02% | 347 |
|
|
2024
Q3 | $609K | Sell |
11,938
-1,978
| -14% | -$101K | 0.01% | 390 |
|
|
2024
Q2 | $711K | Sell |
13,916
-3,013
| -18% | -$154K | 0.02% | 358 |
|
|
2024
Q1 | $864K | Buy |
16,929
+945
| +6% | +$48.3K | 0.02% | 334 |
|
|
2023
Q4 | $809K | Sell |
15,984
-1,927
| -11% | -$97.5K | 0.02% | 346 |
|
|
2023
Q3 | $911K | Sell |
17,911
-2,004
| -10% | -$102K | 0.03% | 325 |
|
|
2023
Q2 | $1.01M | Sell |
19,915
-671
| -3% | -$34.1K | 0.03% | 316 |
|
|
2023
Q1 | $1.04M | Sell |
20,586
-1,812
| -8% | -$91.3K | 0.03% | 302 |
|
|
2022
Q4 | $1.13M | Buy |
22,398
+747
| +3% | +$37.6K | 0.03% | 280 |
|
|
2022
Q3 | $1.09M | Buy |
21,651
+832
| +4% | +$41.8K | 0.04% | 270 |
|
|
2022
Q2 | $1.04M | Sell |
20,819
-7,681
| -27% | -$383K | 0.03% | 289 |
|
|
2022
Q1 | $1.44M | Sell |
28,500
-13,162
| -32% | -$665K | 0.04% | 271 |
|
|
2021
Q4 | $2.11M | Buy |
41,662
+11,781
| +39% | +$598K | 0.06% | 237 |
|
|
2021
Q3 | $1.52M | Sell |
29,881
-37,808
| -56% | -$1.92M | 0.05% | 259 |
|
|
2021
Q2 | $3.44M | Sell |
67,689
-67,176
| -50% | -$3.41M | 0.12% | 145 |
|
|
2021
Q1 | $6.85M | Buy |
134,865
+7,075
| +6% | +$359K | 0.27% | 83 |
|
|
2020
Q4 | $6.48M | Buy |
127,790
+44,365
| +53% | +$2.25M | 0.27% | 87 |
|
|
2020
Q3 | $4.23M | Buy |
83,425
+64,339
| +337% | +$3.26M | 0.19% | 103 |
|
|
2020
Q2 | $966K | Buy |
19,086
+8,904
| +87% | +$451K | 0.05% | 244 |
|
|
2020
Q1 | $496K | Buy |
10,182
+3,860
| +61% | +$188K | 0.03% | 311 |
|
|
2019
Q4 | $322K | Buy |
6,322
+1,198
| +23% | +$61K | 0.02% | 397 |
|
|
2019
Q3 | $261K | Sell |
5,124
-3,400
| -40% | -$173K | 0.01% | 404 |
|
|
2019
Q2 | $433K | Sell |
8,524
-32,083
| -79% | -$1.63M | 0.02% | 349 |
|
|
2019
Q1 | $2.07M | Sell |
40,607
-3,955
| -9% | -$201K | 0.12% | 149 |
|
|
2018
Q4 | $2.24M | Buy |
44,562
+7,293
| +20% | +$367K | 0.15% | 142 |
|
|
2018
Q3 | $1.9M | Buy |
37,269
+20,377
| +121% | +$1.04M | 0.11% | 175 |
|
|
2018
Q2 | $862K | Buy |
16,892
+13,911
| +467% | +$710K | 0.06% | 252 |
|
|
2018
Q1 | $152K | Buy |
2,981
+2,654
| +812% | +$135K | 0.01% | 504 |
|
|
2017
Q4 | $17K | Buy |
+327
| New | +$17K | ﹤0.01% | 893 |
|
|
2014
Q2 | – | Sell |
-748
| Closed | -$38K | – | 1183 |
|
|
2014
Q1 | $38K | Buy |
+748
| New | +$38K | ﹤0.01% | 721 |
|