Cerity 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 | $449K | Sell |
8,792
-4,702
| -35% | -$240K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $689K | Buy |
13,494
+946
| +8% | +$48.3K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $638K | Buy |
12,548
+6,395
| +104% | +$325K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $314K | Buy |
6,153
+154
| +3% | +$7.86K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $306K | Sell |
5,999
-4,811
| -45% | -$246K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $552K | Buy |
10,810
+2,420
| +29% | +$124K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $425K | Buy |
8,390
+2,287
| +37% | +$116K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $311K | Sell |
6,103
-8,399
| -58% | -$427K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $737K | Buy |
14,502
+912
| +7% | +$46.3K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $685K | Sell |
13,590
-5,080
| -27% | -$256K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $940K | Sell |
18,670
-15,255
| -45% | -$768K | 0.01% | 713 |
|
|
2022
Q3 | $1.71M | Buy |
33,925
+11,505
| +51% | +$579K | 0.02% | 406 |
|
|
2022
Q2 | $1.12M | Buy |
22,420
+13,832
| +161% | +$690K | 0.01% | 523 |
|
|
2022
Q1 | $434K | Hold |
8,588
| – | – | 0.01% | 623 |
|
|
2021
Q4 | $436K | Buy |
+8,588
| New | +$436K | 0.01% | 635 |
|