Courier Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Courier Capital’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.77M	Buy	152,302 +1,905	+1%	+$97.2K	0.47%	50
2025 Q1	$7.68M	Sell	150,397 -7,937	-5%	-$405K	0.5%	48
2024 Q4	$8.06M	Sell	158,334 -31,645	-17%	-$1.61M	0.56%	39
2024 Q3	$9.7M	Sell	189,979 -3,461	-2%	-$177K	0.66%	35
2024 Q2	$9.88M	Sell	193,440 -12,105	-6%	-$618K	0.79%	30
2024 Q1	$10.5M	Sell	205,545 -8,605	-4%	-$439K	0.76%	33
2023 Q4	$10.8M	Buy	214,150 +91,882	+75%	+$4.65M	0.82%	32
2023 Q3	$6.22M	Sell	122,268 -3,990	-3%	-$203K	0.52%	48
2023 Q2	$6.42M	Buy	126,258 +52,182	+70%	+$2.65M	0.51%	49
2023 Q1	$3.73M	Sell	74,076 -7,415	-9%	-$374K	0.41%	56
2022 Q4	$4.1M	Buy	81,491 +2,483	+3%	+$125K	0.47%	54
2022 Q3	$3.97M	Sell	79,008 -3,633	-4%	-$183K	0.49%	53
2022 Q2	$4.13M	Buy	82,641 +97	+0.1%	+$4.84K	0.48%	52
2022 Q1	$4.17M	Sell	82,544 -470	-0.6%	-$23.7K	0.42%	57
2021 Q4	$4.21M	Buy	83,014 +3,909	+5%	+$198K	0.39%	56
2021 Q3	$4.02M	Buy	79,105 +2,145	+3%	+$109K	0.38%	63
2021 Q2	$3.91M	Buy	76,960 +8,109	+12%	+$412K	0.37%	63
2021 Q1	$3.5M	Sell	68,851 -1,049	-2%	-$53.3K	0.35%	64
2020 Q4	$3.55M	Buy	69,900 +3,396	+5%	+$172K	0.38%	61
2020 Q3	$3.37M	Sell	66,504 -6,593	-9%	-$334K	0.4%	58
2020 Q2	$3.7M	Sell	73,097 -5,011	-6%	-$253K	0.48%	46
2020 Q1	$3.9M	Sell	78,108 -1,588	-2%	-$79.2K	0.58%	40
2019 Q4	$4.06M	Buy	79,696 +1,492	+2%	+$76K	0.48%	48
2019 Q3	$3.98M	Buy	78,204 +18,253	+30%	+$929K	0.52%	47
2019 Q2	$3.05M	Sell	59,951 -740	-1%	-$37.7K	0.39%	56
2019 Q1	$3.09M	Buy	60,691 +5,823	+11%	+$296K	0.4%	58
2018 Q4	$2.76M	Buy	54,868 +1,968	+4%	+$99.1K	0.4%	63
2018 Q3	$2.7M	Buy	52,900 +6,636	+14%	+$339K	0.33%	73
2018 Q2	$2.36M	Buy	46,264 +245	+0.5%	+$12.5K	0.3%	79
2018 Q1	$2.34M	Sell	46,019 -4,595	-9%	-$234K	0.31%	77
2017 Q4	$2.57M	Buy	50,614 +3,915	+8%	+$199K	0.33%	76
2017 Q3	$2.38M	Buy	46,699 +2,929	+7%	+$149K	0.33%	72
2017 Q2	$2.23M	Buy	43,770 +1,222	+3%	+$62.2K	0.38%	58
2017 Q1	$2.16M	Buy	42,548 +2,360	+6%	+$120K	0.38%	59
2016 Q4	$2.04M	Sell	40,188 -11,619	-22%	-$590K	0.39%	59
2016 Q3	$2.63M	Sell	51,807 -2,077	-4%	-$105K	0.52%	46
2016 Q2	$2.73M	Buy	53,884 +4,300	+9%	+$218K	0.54%	47
2016 Q1	$2.5M	Buy	49,584 +3,167	+7%	+$160K	0.52%	49
2015 Q4	$2.34M	Sell	46,417 -19,925	-30%	-$1M	0.5%	51
2015 Q3	$7.25M	Buy	66,342 +14,714	+29%	+$1.61M	1.6%	10
2015 Q2	$2.61M	Buy	51,628 +1,504	+3%	+$76.2K	0.53%	48
2015 Q1	$2.54M	Buy	50,124 +13,037	+35%	+$660K	0.5%	53
2014 Q4	$1.87M	Buy	37,087 +4,421	+14%	+$223K	0.38%	62
2014 Q3	$1.66M	Sell	32,666 -1,741	-5%	-$88.5K	0.34%	72
2014 Q2	$1.75M	Buy	34,407 +83	+0.2%	+$4.22K	0.35%	73
2014 Q1	$1.74M	Buy	34,324 +15,642	+84%	+$793K	0.36%	71
2013 Q4	$948K	Buy	18,682 +13,017	+230%	+$661K	0.2%	103
2013 Q3	$287K	Buy	+5,665	New	+$287K	0.07%	215