Continental Investors Services’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 | $393K | Sell |
7,710
-288
| -4% | -$14.7K | 0.71% | 42 |
|
|
2025
Q1 | $410K | Sell |
7,998
-13
| -0.2% | -$667 | 0.82% | 37 |
|
|
2024
Q4 | $408K | Buy |
8,011
+127
| +2% | +$6.46K | 0.81% | 36 |
|
|
2024
Q3 | $401K | Buy |
7,884
+202
| +3% | +$10.3K | 0.82% | 39 |
|
|
2024
Q2 | $392K | Buy |
7,682
+75
| +1% | +$3.83K | 0.87% | 36 |
|
|
2024
Q1 | $387K | Buy |
7,607
+171
| +2% | +$8.69K | 0.92% | 32 |
|
|
2023
Q4 | $376K | Sell |
7,436
-55
| -0.7% | -$2.78K | 0.98% | 29 |
|
|
2023
Q3 | $381K | Sell |
7,491
-7,385
| -50% | -$376K | 1.15% | 26 |
|
|
2023
Q2 | $756K | Buy |
14,876
+7,366
| +98% | +$374K | 0.9% | 26 |
|
|
2023
Q1 | $378K | Sell |
7,510
-460
| -6% | -$23.2K | 1.07% | 20 |
|
|
2022
Q4 | $401K | Sell |
7,970
-180
| -2% | -$9.06K | 1.25% | 19 |
|
|
2022
Q3 | $410K | Sell |
8,150
-96
| -1% | -$4.83K | 1.23% | 19 |
|
|
2022
Q2 | $412K | Buy |
8,246
+2,166
| +36% | +$108K | 1.2% | 18 |
|
|
2022
Q1 | $308K | Sell |
6,080
-1,731
| -22% | -$87.7K | 0.81% | 34 |
|
|
2021
Q4 | $395K | Buy |
+7,811
| New | +$395K | 1.05% | 24 |
|