Continuum Advisory’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 | $201K | Buy |
3,939
+1,637
| +71% | +$83.5K | 0.02% | 408 |
|
|
2025
Q1 | $118K | Sell |
2,302
-141
| -6% | -$7.2K | 0.02% | 495 |
|
|
2024
Q4 | $124K | Buy |
2,443
+253
| +12% | +$12.9K | 0.02% | 476 |
|
|
2024
Q3 | $112K | Sell |
2,190
-225
| -9% | -$11.5K | 0.01% | 502 |
|
|
2024
Q2 | $123K | Buy |
2,415
+1
| +0% | +$51 | 0.02% | 457 |
|
|
2024
Q1 | $123K | Sell |
2,414
-2,213
| -48% | -$113K | 0.02% | 451 |
|
|
2023
Q4 | $234K | Buy |
4,627
+309
| +7% | +$15.6K | 0.03% | 415 |
|
|
2023
Q3 | $220K | Sell |
4,318
-24
| -0.6% | -$1.22K | 0.04% | 411 |
|
|
2023
Q2 | $221K | Sell |
4,342
-22
| -0.5% | -$1.12K | 0.04% | 416 |
|
|
2023
Q1 | $220K | Buy |
+4,364
| New | +$220K | 0.04% | 397 |
|
|
2022
Q4 | – | Sell |
-6,216
| Closed | -$312K | – | 421 |
|
|
2022
Q3 | $312K | Sell |
6,216
-777
| -11% | -$39K | 0.06% | 315 |
|
|
2022
Q2 | $349K | Sell |
6,993
-198
| -3% | -$9.88K | 0.06% | 304 |
|
|
2022
Q1 | $363K | Buy |
+7,191
| New | +$363K | 0.07% | 288 |
|