Cove Street Capital’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 | $199K | Buy |
3,901
+1,701
| +77% | +$86.8K | 0.29% | 55 |
|
|
2025
Q1 | $112K | Hold |
2,200
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $112K | Hold |
2,200
| – | – | 0.13% | 63 |
|
|
2024
Q3 | $112K | Buy |
+2,200
| New | +$112K | 0.09% | 69 |
|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$112K | – | 80 |
|
|
2024
Q1 | $112K | Hold |
2,200
| – | – | 0.04% | 61 |
|
|
2023
Q4 | $111K | Buy |
+2,200
| New | +$111K | 0.03% | 60 |
|