Coldstream 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 | $779K | Hold |
15,268
| – | – | 0.01% | 490 |
|
|
2025
Q1 | $779K | Buy |
15,268
+198
| +1% | +$10.1K | 0.02% | 435 |
|
|
2024
Q4 | $767K | Sell |
15,070
-78
| -0.5% | -$3.97K | 0.02% | 439 |
|
|
2024
Q3 | $773K | Buy |
15,148
+77
| +0.5% | +$3.93K | 0.02% | 455 |
|
|
2024
Q2 | $770K | Buy |
15,071
+301
| +2% | +$15.4K | 0.02% | 392 |
|
|
2024
Q1 | $754K | Buy |
14,770
+672
| +5% | +$34.3K | 0.02% | 407 |
|
|
2023
Q4 | $714K | Sell |
14,098
-75
| -0.5% | -$3.8K | 0.02% | 377 |
|
|
2023
Q3 | $721K | Sell |
14,173
-2,490
| -15% | -$127K | 0.02% | 323 |
|
|
2023
Q2 | $847K | Sell |
16,663
-4,914
| -23% | -$250K | 0.03% | 296 |
|
|
2023
Q1 | $1.09M | Buy |
21,577
+814
| +4% | +$41K | 0.04% | 263 |
|
|
2022
Q4 | $1.05M | Buy |
+20,763
| New | +$1.05M | 0.04% | 256 |
|
|
2022
Q2 | $1.03M | Buy |
20,681
+7,868
| +61% | +$393K | 0.04% | 236 |
|
|
2022
Q1 | $647K | Hold |
12,813
| – | – | 0.02% | 305 |
|
|
2021
Q4 | $650K | Hold |
12,813
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $651K | Hold |
12,813
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $651K | Buy |
+12,813
| New | +$651K | 0.03% | 245 |
|
|
2018
Q3 | – | Sell |
-4,795
| Closed | -$245K | – | 361 |
|
|
2018
Q2 | $245K | Buy |
4,795
+591
| +14% | +$30.2K | 0.02% | 277 |
|
|
2018
Q1 | $214K | Hold |
4,204
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $214K | Buy |
+4,204
| New | +$214K | 0.02% | 294 |
|