Chicago Partners Investment 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 | $626K | Buy |
+12,270
| New | +$626K | 0.02% | 511 |
|
|
2023
Q3 | – | Sell |
-8,882
| Closed | -$450K | – | 677 |
|
|
2023
Q2 | $450K | Sell |
8,882
-2,955
| -25% | -$150K | 0.02% | 440 |
|
|
2023
Q1 | $598K | Buy |
+11,837
| New | +$598K | 0.03% | 346 |
|
|
2018
Q3 | – | Sell |
-782
| Closed | -$40K | – | 1070 |
|
|
2018
Q2 | $40K | Buy |
782
+198
| +34% | +$10.1K | 0.01% | 526 |
|
|
2018
Q1 | $30K | Hold |
584
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $30K | Hold |
584
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $30K | Buy |
+584
| New | +$30K | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-584
| Closed | -$30K | – | 690 |
|
|
2017
Q1 | $30K | Buy |
+584
| New | +$30K | 0.01% | 366 |
|