Colonial Trust’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 | $5.77M | Buy |
113,123
+1,968
| +2% | +$100K | 0.84% | 35 |
|
|
2025
Q1 | $5.67M | Sell |
111,155
-319
| -0.3% | -$16.3K | 0.88% | 35 |
|
|
2024
Q4 | $5.67M | Buy |
111,474
+4,247
| +4% | +$216K | 0.84% | 36 |
|
|
2024
Q3 | $5.47M | Sell |
107,227
-3,773
| -3% | -$193K | 0.84% | 34 |
|
|
2024
Q2 | $5.67M | Buy |
111,000
+2,420
| +2% | +$124K | 1% | 26 |
|
|
2024
Q1 | $5.54M | Sell |
108,580
-4,051
| -4% | -$207K | 1.04% | 25 |
|
|
2023
Q4 | $5.7M | Buy |
112,631
+4,858
| +5% | +$246K | 1.19% | 17 |
|
|
2023
Q3 | $5.48M | Buy |
107,773
+23,315
| +28% | +$1.19M | 1.36% | 13 |
|
|
2023
Q2 | $4.29M | Buy |
84,458
+1,894
| +2% | +$96.3K | 1.03% | 27 |
|
|
2023
Q1 | $4.16M | Buy |
82,564
+3,168
| +4% | +$160K | 1.06% | 24 |
|
|
2022
Q4 | $4M | Buy |
79,396
+5,714
| +8% | +$288K | 1.09% | 26 |
|
|
2022
Q3 | $3.7M | Buy |
+73,682
| New | +$3.7M | 1.18% | 24 |
|