Charter Oak Capital Management’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 | $337K | Sell |
6,615
-3,140
| -32% | -$160K | 0.03% | 149 |
|
|
2025
Q1 | $498K | Buy |
9,755
+3,418
| +54% | +$174K | 0.05% | 111 |
|
|
2024
Q4 | $322K | Sell |
6,337
-1,899
| -23% | -$96.6K | 0.03% | 134 |
|
|
2024
Q3 | $420K | Sell |
8,236
-833
| -9% | -$42.5K | 0.04% | 120 |
|
|
2024
Q2 | $463K | Sell |
9,069
-1,193
| -12% | -$60.9K | 0.05% | 110 |
|
|
2024
Q1 | $524K | Sell |
10,262
-4,283
| -29% | -$219K | 0.06% | 110 |
|
|
2023
Q4 | $736K | Sell |
14,545
-18,410
| -56% | -$932K | 0.09% | 78 |
|
|
2023
Q3 | $1.68M | Sell |
32,955
-9,968
| -23% | -$507K | 0.22% | 44 |
|
|
2023
Q2 | $2.18M | Sell |
42,923
-6,774
| -14% | -$344K | 0.28% | 43 |
|
|
2023
Q1 | $2.5M | Buy |
49,697
+18
| +0% | +$907 | 0.35% | 37 |
|
|
2022
Q4 | $2.5M | Sell |
49,679
-21,570
| -30% | -$1.09M | 0.37% | 37 |
|
|
2022
Q3 | $3.58M | Sell |
71,249
-22,384
| -24% | -$1.13M | 0.57% | 27 |
|
|
2022
Q2 | $4.67M | Buy |
93,633
+3,867
| +4% | +$193K | 0.64% | 22 |
|
|
2022
Q1 | $4.54M | Buy |
89,766
+72,631
| +424% | +$3.67M | 0.55% | 26 |
|
|
2021
Q4 | $869K | Buy |
17,135
+4,641
| +37% | +$235K | 0.1% | 85 |
|
|
2021
Q3 | $635K | Sell |
12,494
-565
| -4% | -$28.7K | 0.08% | 103 |
|
|
2021
Q2 | $664K | Sell |
13,059
-924
| -7% | -$47K | 0.09% | 99 |
|
|
2021
Q1 | $710K | Buy |
13,983
+760
| +6% | +$38.6K | 0.1% | 92 |
|
|
2020
Q4 | $671K | Buy |
+13,223
| New | +$671K | 0.1% | 89 |
|