Coppell Advisory Solutions’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 | $255K | Buy |
+5,000
| New | +$255K | 0.03% | 319 |
|
|
2025
Q1 | – | Sell |
-5,340
| Closed | -$272K | – | 867 |
|
|
2024
Q4 | $272K | Buy |
5,340
+2
| +0% | +$102 | 0.04% | 231 |
|
|
2024
Q3 | $272K | Buy |
5,338
+44
| +0.8% | +$2.25K | 0.04% | 229 |
|
|
2024
Q2 | $270K | Buy |
+5,294
| New | +$270K | 0.04% | 215 |
|
|
2023
Q4 | $315K | Buy |
6,223
+2,173
| +54% | +$110K | 0.06% | 198 |
|
|
2023
Q3 | $204K | Hold |
4,050
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $206K | Sell |
4,050
-60,057
| -94% | -$3.05M | 0.06% | 188 |
|
|
2023
Q1 | $3.23M | Buy |
64,107
+60,057
| +1,483% | +$3.03M | 1.06% | 17 |
|
|
2022
Q4 | $204K | Buy |
+4,050
| New | +$204K | 0.07% | 163 |
|