Chatham Capital Group’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 | $7.28M | Sell |
142,622
-3,660
| -3% | -$187K | 1.11% | 25 |
|
|
2025
Q1 | $7.47M | Buy |
146,282
+20,750
| +17% | +$1.06M | 1.25% | 22 |
|
|
2024
Q4 | $6.39M | Sell |
125,532
-3,600
| -3% | -$183K | 1.05% | 27 |
|
|
2024
Q3 | $6.59M | Buy |
129,132
+4,110
| +3% | +$210K | 1.08% | 27 |
|
|
2024
Q2 | $6.39M | Buy |
125,022
+7,347
| +6% | +$375K | 1.12% | 22 |
|
|
2024
Q1 | $6.01M | Sell |
117,675
-10,375
| -8% | -$530K | 1.1% | 25 |
|
|
2023
Q4 | $6.48M | Sell |
128,050
-18,340
| -13% | -$928K | 1.31% | 20 |
|
|
2023
Q3 | $7.45M | Buy |
146,390
+11,420
| +8% | +$581K | 1.66% | 13 |
|
|
2023
Q2 | $6.86M | Buy |
134,970
+6,350
| +5% | +$323K | 1.44% | 16 |
|
|
2023
Q1 | $6.48M | Sell |
128,620
-4,020
| -3% | -$203K | 1.45% | 18 |
|
|
2022
Q4 | $6.68M | Sell |
132,640
-28,920
| -18% | -$1.46M | 1.57% | 14 |
|
|
2022
Q3 | $8.12M | Sell |
161,560
-53,655
| -25% | -$2.7M | 1.99% | 9 |
|
|
2022
Q2 | $10.7M | Sell |
215,215
-9,850
| -4% | -$492K | 2.43% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
225,065
+141,980
| +171% | +$7.17M | 2.2% | 7 |
|
|
2021
Q4 | $4.22M | Sell |
83,085
-57,716
| -41% | -$2.93M | 0.76% | 40 |
|
|
2021
Q3 | $7.16M | Sell |
140,801
-29,785
| -17% | -$1.51M | 1.38% | 22 |
|
|
2021
Q2 | $8.67M | Sell |
170,586
-28,975
| -15% | -$1.47M | 1.68% | 16 |
|
|
2021
Q1 | $10.1M | Sell |
199,561
-34,405
| -15% | -$1.75M | 2.12% | 8 |
|
|
2020
Q4 | $11.9M | Sell |
233,966
-29,950
| -11% | -$1.52M | 2.67% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
263,916
-2,420
| -0.9% | -$123K | 3.3% | 5 |
|
|
2020
Q2 | $13.5M | Sell |
266,336
-11,444
| -4% | -$579K | 3.49% | 4 |
|
|
2020
Q1 | $13.5M | Sell |
277,780
-38,545
| -12% | -$1.88M | 4% | 3 |
|
|
2019
Q4 | $16.1M | Sell |
316,325
-500
| -0.2% | -$25.5K | 3.97% | 3 |
|
|
2019
Q3 | $16.1M | Buy |
316,825
+1,450
| +0.5% | +$73.9K | 4.13% | 3 |
|
|
2019
Q2 | $16.1M | Sell |
315,375
-485
| -0.2% | -$24.7K | 4.04% | 3 |
|
|
2019
Q1 | $16.1M | Sell |
315,860
-46,325
| -13% | -$2.36M | 4.14% | 3 |
|
|
2018
Q4 | $18.2M | Sell |
362,185
-14,675
| -4% | -$739K | 5.07% | 2 |
|
|
2018
Q3 | $19.2M | Buy |
376,860
+104,940
| +39% | +$5.35M | 4.86% | 2 |
|
|
2018
Q2 | $13.9M | Buy |
271,920
+49,085
| +22% | +$2.5M | 3.65% | 6 |
|
|
2018
Q1 | $11.3M | Buy |
222,835
+33,760
| +18% | +$1.72M | 3.05% | 8 |
|
|
2017
Q4 | $9.61M | Buy |
189,075
+32,625
| +21% | +$1.66M | 2.64% | 9 |
|
|
2017
Q3 | $7.97M | Sell |
156,450
-3,800
| -2% | -$194K | 2.26% | 8 |
|
|
2017
Q2 | $8.16M | Sell |
160,250
-10,150
| -6% | -$517K | 2.26% | 10 |
|
|
2017
Q1 | $8.67M | Buy |
170,400
+9,750
| +6% | +$496K | 2.42% | 9 |
|
|
2016
Q4 | $8.15M | Sell |
160,650
-3,150
| -2% | -$160K | 2.38% | 9 |
|
|
2016
Q3 | $8.31M | Sell |
163,800
-25,825
| -14% | -$1.31M | 2.62% | 8 |
|
|
2016
Q2 | $9.6M | Sell |
189,625
-9,750
| -5% | -$494K | 2.97% | 6 |
|
|
2016
Q1 | $10.1M | Buy |
199,375
+6,700
| +3% | +$338K | 3.17% | 8 |
|
|
2015
Q4 | $9.72M | Sell |
192,675
-16,400
| -8% | -$827K | 3.12% | 7 |
|
|
2015
Q3 | $10.5M | Sell |
209,075
-8,100
| -4% | -$409K | 3.56% | 7 |
|
|
2015
Q2 | $11M | Buy |
+217,175
| New | +$11M | 3.09% | 8 |
|
|
2015
Q1 | – | Sell |
-219,175
| Closed | -$11.1M | – | 164 |
|
|
2014
Q4 | $11.1M | Buy |
219,175
+8,200
| +4% | +$414K | 3.3% | 7 |
|
|
2014
Q3 | $10.7M | Buy |
210,975
+27,850
| +15% | +$1.42M | 3.33% | 5 |
|
|
2014
Q2 | $9.3M | Buy |
183,125
+13,850
| +8% | +$704K | 3.64% | 3 |
|
|
2014
Q1 | $8.58M | Buy |
169,275
+9,000
| +6% | +$456K | 3.55% | 3 |
|
|
2013
Q4 | $8.13M | Buy |
160,275
+4,950
| +3% | +$251K | 3.38% | 4 |
|
|
2013
Q3 | $7.87M | Buy |
155,325
+147,325
| +1,842% | +$7.47M | 3.58% | 5 |
|
|
2013
Q2 | $405K | Buy |
+8,000
| New | +$405K | 0.2% | 88 |
|