CT
Coastline Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
3,461
+26
| +0.8% | +$1.33K | 0.02% | 200 |
|
|
2025
Q1 | $175K | Sell |
3,435
-3,470
| -50% | -$177K | 0.02% | 202 |
|
|
2024
Q4 | $351K | Hold |
6,905
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $352K | Buy |
+6,905
| New | +$352K | 0.04% | 176 |
|
|
2022
Q3 | – | Sell |
-4,586
| Closed | -$229K | – | 308 |
|
|
2022
Q2 | $229K | Buy |
4,586
+306
| +7% | +$15.3K | 0.03% | 296 |
|
|
2022
Q1 | $216K | Buy |
+4,280
| New | +$216K | 0.03% | 312 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$741K | – | 322 |
|
|
2021
Q1 | $741K | Sell |
14,600
-6,245
| -30% | -$317K | 0.1% | 219 |
|
|
2020
Q4 | $1.06M | Sell |
20,845
-1,485
| -7% | -$75.3K | 0.14% | 193 |
|
|
2020
Q3 | $1.13M | Sell |
22,330
-1,990
| -8% | -$101K | 0.17% | 174 |
|
|
2020
Q2 | $1.23M | Sell |
24,320
-465
| -2% | -$23.5K | 0.19% | 164 |
|
|
2020
Q1 | $1.21M | Buy |
24,785
+605
| +3% | +$29.5K | 0.22% | 155 |
|
|
2019
Q4 | $1.23M | Hold |
24,180
| – | – | 0.17% | 184 |
|
|
2019
Q3 | $1.23M | Sell |
24,180
-815
| -3% | -$41.5K | 0.18% | 183 |
|
|
2019
Q2 | $1.27M | Buy |
24,995
+305
| +1% | +$15.5K | 0.19% | 178 |
|
|
2019
Q1 | $1.26M | Buy |
24,690
+2,870
| +13% | +$146K | 0.19% | 177 |
|
|
2018
Q4 | $1.1M | Buy |
21,820
+16,300
| +295% | +$821K | 0.19% | 171 |
|
|
2018
Q3 | $282K | Buy |
5,520
+1,560
| +39% | +$79.7K | 0.04% | 303 |
|
|
2018
Q2 | $202K | Buy |
+3,960
| New | +$202K | 0.03% | 328 |
|