CoreCap Advisors’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 | $2.06M | Sell |
40,462
-22,820
| -36% | -$1.16M | 0.08% | 211 |
|
|
2025
Q1 | $3.23M | Buy |
63,282
+59,375
| +1,520% | +$3.03M | 0.14% | 140 |
|
|
2024
Q4 | $199K | Sell |
3,907
-33
| -0.8% | -$1.68K | 0.01% | 705 |
|
|
2024
Q3 | $201K | Sell |
3,940
-909
| -19% | -$46.4K | 0.01% | 692 |
|
|
2024
Q2 | $248K | Buy |
4,849
+40
| +0.8% | +$2.04K | 0.03% | 331 |
|
|
2024
Q1 | $246K | Buy |
4,809
+424
| +10% | +$21.7K | 0.01% | 570 |
|
|
2023
Q4 | $222K | Sell |
4,385
-1,085
| -20% | -$54.9K | 0.01% | 529 |
|
|
2023
Q3 | $278K | Sell |
5,470
-1,211
| -18% | -$61.6K | 0.02% | 434 |
|
|
2023
Q2 | $340K | Buy |
+6,681
| New | +$340K | 0.02% | 432 |
|
|
2022
Q4 | $1.1M | Buy |
21,950
+5,682
| +35% | +$286K | 0.08% | 232 |
|
|
2022
Q3 | $818K | Sell |
16,268
-2,465
| -13% | -$124K | 0.07% | 244 |
|
|
2022
Q2 | $935K | Buy |
18,733
+5,273
| +39% | +$263K | 0.07% | 220 |
|
|
2022
Q1 | $680K | Buy |
13,460
+11,930
| +780% | +$603K | 0.05% | 290 |
|
|
2021
Q4 | $78K | Buy |
+1,530
| New | +$78K | 0.01% | 846 |
|