Colonial Trust Advisors’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 | $15.4M | Buy |
301,320
+14,306
| +5% | +$730K | 1.27% | 23 |
|
|
2025
Q1 | $14.7M | Buy |
287,014
+43,839
| +18% | +$2.24M | 1.3% | 22 |
|
|
2024
Q4 | $12.4M | Buy |
243,175
+4,992
| +2% | +$254K | 1.1% | 28 |
|
|
2024
Q3 | $12.2M | Buy |
238,183
+4,767
| +2% | +$243K | 1.05% | 29 |
|
|
2024
Q2 | $11.9M | Buy |
233,416
+19,953
| +9% | +$1.02M | 1.14% | 26 |
|
|
2024
Q1 | $10.9M | Sell |
213,463
-3,901
| -2% | -$199K | 1.08% | 31 |
|
|
2023
Q4 | $11M | Buy |
217,364
+6,034
| +3% | +$305K | 1.17% | 24 |
|
|
2023
Q3 | $10.8M | Buy |
211,330
+62,395
| +42% | +$3.18M | 1.23% | 22 |
|
|
2023
Q2 | $7.57M | Buy |
148,935
+12,181
| +9% | +$619K | 0.84% | 37 |
|
|
2023
Q1 | $6.89M | Buy |
136,754
+3,921
| +3% | +$198K | 0.81% | 37 |
|
|
2022
Q4 | $6.69M | Buy |
132,833
+3,323
| +3% | +$167K | 0.82% | 34 |
|
|
2022
Q3 | $6.51M | Buy |
+129,510
| New | +$6.51M | 0.88% | 34 |
|