Chilton 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 | $284K | Sell |
5,564
-210
| -4% | -$10.7K | 0.01% | 191 |
|
|
2025
Q1 | $295K | Hold |
5,774
| – | – | 0.01% | 189 |
|
|
2024
Q4 | $294K | Hold |
5,774
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $295K | Sell |
5,774
-196
| -3% | -$10K | 0.01% | 189 |
|
|
2024
Q2 | $305K | Sell |
5,970
-290
| -5% | -$14.8K | 0.01% | 190 |
|
|
2024
Q1 | $320K | Hold |
6,260
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $317K | Sell |
6,260
-125
| -2% | -$6.33K | 0.02% | 193 |
|
|
2023
Q3 | $325K | Sell |
6,385
-624
| -9% | -$31.8K | 0.02% | 174 |
|
|
2023
Q2 | $356K | Sell |
7,009
-1,210
| -15% | -$61.5K | 0.02% | 173 |
|
|
2023
Q1 | $414K | Sell |
8,219
-1,610
| -16% | -$81.1K | 0.02% | 165 |
|
|
2022
Q4 | $495K | Sell |
9,829
-2,318
| -19% | -$117K | 0.03% | 163 |
|
|
2022
Q3 | $611K | Sell |
12,147
-4,591
| -27% | -$231K | 0.04% | 143 |
|
|
2022
Q2 | $836K | Buy |
16,738
+213
| +1% | +$10.6K | 0.05% | 134 |
|
|
2022
Q1 | $835K | Sell |
16,525
-1,145
| -6% | -$57.9K | 0.04% | 137 |
|
|
2021
Q4 | $896K | Buy |
17,670
+873
| +5% | +$44.3K | 0.05% | 134 |
|
|
2021
Q3 | $854K | Buy |
16,797
+587
| +4% | +$29.8K | 0.05% | 130 |
|
|
2021
Q2 | $824K | Buy |
16,210
+2,573
| +19% | +$131K | 0.05% | 132 |
|
|
2021
Q1 | $692K | Buy |
13,637
+385
| +3% | +$19.5K | 0.05% | 131 |
|
|
2020
Q4 | $672K | Sell |
13,252
-2
| -0% | -$101 | 0.05% | 125 |
|
|
2020
Q3 | $672K | Buy |
13,254
+165
| +1% | +$8.37K | 0.05% | 127 |
|
|
2020
Q2 | $662K | Sell |
13,089
-215
| -2% | -$10.9K | 0.06% | 122 |
|
|
2020
Q1 | $648K | Sell |
13,304
-35
| -0.3% | -$1.71K | 0.07% | 119 |
|
|
2019
Q4 | $679K | Buy |
13,339
+925
| +7% | +$47.1K | 0.05% | 136 |
|
|
2019
Q3 | $633K | Buy |
+12,414
| New | +$633K | 0.05% | 139 |
|