Covestor’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 | – | Sell |
-85
| Closed | -$4K | – | 2383 |
|
|
2025
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $4K | Buy |
85
+4
| +5% | +$188 | ﹤0.01% | 1755 |
|
|
2024
Q3 | $4K | Sell |
81
-36
| -31% | -$1.78K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $6K | Sell |
117
-40
| -25% | -$2.05K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $8K | Sell |
157
-140
| -47% | -$7.13K | 0.01% | 1696 |
|
|
2023
Q4 | $15K | Buy |
297
+7
| +2% | +$354 | 0.01% | 1301 |
|
|
2023
Q3 | $15K | Sell |
290
-41
| -12% | -$2.12K | 0.01% | 1227 |
|
|
2023
Q2 | $17K | Buy |
331
+8
| +2% | +$411 | 0.01% | 1201 |
|
|
2023
Q1 | $16K | Sell |
323
-227
| -41% | -$11.2K | 0.01% | 1087 |
|
|
2022
Q4 | $28K | Buy |
550
+29
| +6% | +$1.48K | 0.02% | 934 |
|
|
2022
Q3 | $26K | Buy |
+521
| New | +$26K | 0.02% | 928 |
|