Charter Oak Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $309K | Sell |
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|
2025
Q2 | $337K | Sell |
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2025
Q1 | $498K | Buy |
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|
2024
Q4 | $322K | Sell |
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|
2024
Q3 | $420K | Sell |
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|
2024
Q2 | $463K | Sell |
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|
2024
Q1 | $524K | Sell |
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|
2023
Q4 | $736K | Sell |
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|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $2.5M | Buy |
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|
2022
Q4 | $2.5M | Sell |
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|
2022
Q3 | $3.58M | Sell |
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|
2022
Q2 | $4.67M | Buy |
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|
2022
Q1 | $4.54M | Buy |
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|
2021
Q4 | $869K | Buy |
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|
2021
Q3 | $635K | Sell |
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|
2021
Q2 | $664K | Sell |
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|
2021
Q1 | $710K | Buy |
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|
2020
Q4 | $671K | Buy |
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