Columbus Macro’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 | $7.5M | Buy |
146,908
+12,391
| +9% | +$632K | 0.92% | 35 |
|
|
2025
Q1 | $6.87M | Buy |
134,517
+20,636
| +18% | +$1.05M | 0.91% | 36 |
|
|
2024
Q4 | $5.79M | Buy |
+113,881
| New | +$5.79M | 0.8% | 45 |
|
|
2023
Q2 | – | Sell |
-10,285
| Closed | -$518K | – | 166 |
|
|
2023
Q1 | $518K | Sell |
10,285
-31,615
| -75% | -$1.59M | 0.19% | 115 |
|
|
2022
Q4 | $2.11M | Sell |
41,900
-4,487
| -10% | -$226K | 0.81% | 40 |
|
|
2022
Q3 | $2.33M | Buy |
46,387
+613
| +1% | +$30.8K | 0.95% | 30 |
|
|
2022
Q2 | $2.29M | Sell |
45,774
-9,504
| -17% | -$474K | 0.87% | 36 |
|
|
2022
Q1 | $2.79M | Buy |
55,278
+544
| +1% | +$27.5K | 0.95% | 28 |
|
|
2021
Q4 | $2.78M | Sell |
54,734
-1,927
| -3% | -$97.8K | 0.93% | 32 |
|
|
2021
Q3 | $2.88M | Buy |
56,661
+562
| +1% | +$28.6K | 0.95% | 31 |
|
|
2021
Q2 | $2.85M | Sell |
56,099
-47
| -0.1% | -$2.39K | 0.89% | 31 |
|
|
2021
Q1 | $2.85M | Buy |
56,146
+3,690
| +7% | +$187K | 0.89% | 32 |
|
|
2020
Q4 | $2.66M | Sell |
52,456
-716
| -1% | -$36.3K | 0.82% | 37 |
|
|
2020
Q3 | $2.7M | Sell |
53,172
-1,904
| -3% | -$96.6K | 0.82% | 40 |
|
|
2020
Q2 | $2.79M | Buy |
55,076
+16,716
| +44% | +$846K | 0.76% | 42 |
|
|
2020
Q1 | $1.87M | Buy |
38,360
+2,637
| +7% | +$129K | 0.54% | 54 |
|
|
2019
Q4 | $1.82M | Buy |
35,723
+31,385
| +723% | +$1.6M | 0.4% | 65 |
|
|
2019
Q3 | $221K | Sell |
4,338
-1,795
| -29% | -$91.4K | 0.06% | 132 |
|
|
2019
Q2 | $312K | Sell |
6,133
-1,692
| -22% | -$86.1K | 0.07% | 126 |
|
|
2019
Q1 | $398K | Buy |
+7,825
| New | +$398K | 0.09% | 118 |
|