Clarity Financial’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
Q1 | – | Sell |
-32,846
| Closed | -$1.67M | – | 111 |
|
|
2024
Q4 | $1.67M | Sell |
32,846
-108
| -0.3% | -$5.5K | 0.2% | 48 |
|
|
2024
Q3 | $1.68M | Hold |
32,954
| – | – | 0.2% | 54 |
|
|
2024
Q2 | $1.68M | Hold |
32,954
| – | – | 0.25% | 45 |
|
|
2024
Q1 | $1.68M | Buy |
32,954
+5,790
| +21% | +$296K | 0.25% | 45 |
|
|
2023
Q4 | $1.38M | Buy |
27,164
+4,343
| +19% | +$220K | 0.24% | 39 |
|
|
2023
Q3 | $1.16M | Buy |
22,821
+16,566
| +265% | +$843K | 0.2% | 47 |
|
|
2023
Q2 | $318K | Buy |
+6,255
| New | +$318K | 0.05% | 81 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$854K | – | 89 |
|
|
2022
Q1 | $854K | Buy |
+16,900
| New | +$854K | 0.17% | 53 |
|