Corient Private Wealth’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 | $5.43M | Sell |
106,429
-9,100
| -8% | -$464K | 0.01% | 741 |
|
|
2025
Q1 | $5.9M | Sell |
115,529
-7,383
| -6% | -$377K | 0.01% | 642 |
|
|
2024
Q4 | $6.3M | Buy |
+122,912
| New | +$6.3M | 0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-6,247
| Closed | -$318K | – | 2271 |
|
|
2023
Q3 | $318K | Buy |
6,247
+923
| +17% | +$47K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $271K | Sell |
5,324
-1,071
| -17% | -$54.4K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $322K | Buy |
6,395
+1,123
| +21% | +$56.6K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $265K | Buy |
+5,272
| New | +$265K | ﹤0.01% | 1375 |
|