Certified Advisory Corp’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 | $480K | Sell |
9,407
-117
| -1% | -$5.97K | 0.05% | 205 |
|
|
2025
Q1 | $486K | Sell |
9,524
-296
| -3% | -$15.1K | 0.06% | 192 |
|
|
2024
Q4 | $500K | Sell |
9,820
-99
| -1% | -$5.04K | 0.05% | 192 |
|
|
2024
Q3 | $506K | Sell |
9,919
-656
| -6% | -$33.5K | 0.06% | 191 |
|
|
2024
Q2 | $540K | Buy |
10,575
+1,496
| +16% | +$76.4K | 0.07% | 180 |
|
|
2024
Q1 | $464K | Buy |
9,079
+585
| +7% | +$29.9K | 0.06% | 177 |
|
|
2023
Q4 | $430K | Sell |
8,494
-107
| -1% | -$5.42K | 0.07% | 182 |
|
|
2023
Q3 | $438K | Buy |
8,601
+1,109
| +15% | +$56.4K | 0.08% | 160 |
|
|
2023
Q2 | $381K | Buy |
7,492
+1,255
| +20% | +$63.8K | 0.07% | 169 |
|
|
2023
Q1 | $314K | Buy |
6,237
+1,025
| +20% | +$51.7K | 0.06% | 191 |
|
|
2022
Q4 | $262K | Buy |
5,212
+611
| +13% | +$30.8K | 0.05% | 197 |
|
|
2022
Q3 | $231K | Buy |
+4,601
| New | +$231K | 0.05% | 197 |
|
|
2021
Q2 | – | Sell |
-2,602
| Closed | -$132K | – | 388 |
|
|
2021
Q1 | $132K | Buy |
+2,602
| New | +$132K | 0.03% | 224 |
|
|
2020
Q2 | $88K | Buy |
1,734
+802
| +86% | +$40.7K | 0.03% | 237 |
|
|
2020
Q1 | $45K | Sell |
932
-12,707
| -93% | -$614K | 0.02% | 293 |
|
|
2019
Q4 | $694K | Buy |
13,639
+1,020
| +8% | +$51.9K | 0.22% | 102 |
|
|
2019
Q3 | $643K | Buy |
12,619
+3,661
| +41% | +$187K | 0.22% | 94 |
|
|
2019
Q2 | $456K | Buy |
8,958
+3,045
| +51% | +$155K | 0.17% | 111 |
|
|
2019
Q1 | $301K | Buy |
5,913
+5,146
| +671% | +$262K | 0.13% | 131 |
|
|
2018
Q4 | $39K | Buy |
767
+466
| +155% | +$23.7K | 0.02% | 313 |
|
|
2018
Q3 | $15K | Buy |
301
+1
| +0.3% | +$50 | 0.01% | 503 |
|
|
2018
Q2 | $15K | Buy |
300
+100
| +50% | +$5K | 0.01% | 476 |
|
|
2018
Q1 | $10K | Buy |
200
+138
| +223% | +$6.9K | 0.01% | 507 |
|
|
2017
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 598 |
|