City State Bank’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 | $12K | Hold |
235
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $12K | Hold |
235
| – | – | ﹤0.01% | 489 |
|
|
2024
Q4 | $12K | Buy |
235
+45
| +24% | +$2.29K | ﹤0.01% | 486 |
|
|
2024
Q3 | $9.7K | Sell |
190
-7,705
| -98% | -$393K | ﹤0.01% | 499 |
|
|
2024
Q2 | $403K | Buy |
7,895
+1,995
| +34% | +$102K | 0.16% | 126 |
|
|
2024
Q1 | $301K | Buy |
5,900
+20
| +0.3% | +$1.02K | 0.13% | 139 |
|
|
2023
Q4 | $298K | Buy |
5,880
+30
| +0.5% | +$1.52K | 0.15% | 133 |
|
|
2023
Q3 | $297K | Sell |
5,850
-200
| -3% | -$10.2K | 0.16% | 124 |
|
|
2023
Q2 | $307K | Hold |
6,050
| – | – | 0.17% | 127 |
|
|
2023
Q1 | $305K | Sell |
6,050
-300
| -5% | -$15.1K | 0.17% | 123 |
|
|
2022
Q4 | $320K | Buy |
6,350
+6,170
| +3,428% | +$311K | 0.2% | 117 |
|
|
2022
Q3 | $9K | Hold |
180
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $9K | Hold |
180
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $9K | Hold |
180
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $9K | Buy |
+180
| New | +$9K | 0.01% | 486 |
|