Crabel Capital Management’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 | $2.02M | Buy |
39,561
+19,903
| +101% | +$1.02M | 1.24% | 22 |
|
|
2025
Q1 | $1M | Sell |
19,658
-1,693
| -8% | -$86.4K | 1.08% | 25 |
|
|
2024
Q4 | $1.09M | Sell |
21,351
-5,392
| -20% | -$274K | 3.53% | 9 |
|
|
2024
Q3 | $1.36M | Buy |
26,743
+13,696
| +105% | +$699K | 0.96% | 30 |
|
|
2024
Q2 | $667K | Sell |
13,047
-13,156
| -50% | -$672K | 0.82% | 25 |
|
|
2024
Q1 | $1.34M | Sell |
26,203
-19,942
| -43% | -$1.02M | 1.16% | 28 |
|
|
2023
Q4 | $2.34M | Buy |
46,145
+34,236
| +287% | +$1.73M | 1.1% | 28 |
|
|
2023
Q3 | $606K | Sell |
11,909
-3,842
| -24% | -$196K | 0.49% | 39 |
|
|
2023
Q2 | $800K | Sell |
15,751
-20,296
| -56% | -$1.03M | 0.33% | 56 |
|
|
2023
Q1 | $1.82M | Buy |
36,047
+3,557
| +11% | +$179K | 0.81% | 39 |
|
|
2022
Q4 | $1.64M | Buy |
+32,490
| New | +$1.64M | 0.59% | 54 |
|
|
2022
Q2 | – | Sell |
-36,743
| Closed | -$1.86M | – | 83 |
|
|
2022
Q1 | $1.86M | Sell |
36,743
-26,110
| -42% | -$1.32M | 0.57% | 54 |
|
|
2021
Q4 | $3.19M | Buy |
62,853
+48,556
| +340% | +$2.46M | 0.57% | 54 |
|
|
2021
Q3 | $727K | Sell |
14,297
-195,770
| -93% | -$9.95M | 0.22% | 72 |
|
|
2021
Q2 | $10.7M | Buy |
210,067
+155,267
| +283% | +$7.89M | 2.2% | 11 |
|
|
2021
Q1 | $2.78M | Sell |
54,800
-74,629
| -58% | -$3.79M | 0.72% | 46 |
|
|
2020
Q4 | $6.57M | Buy |
129,429
+108,879
| +530% | +$5.52M | 1.58% | 29 |
|
|
2020
Q3 | $1.04M | Buy |
20,550
+15,150
| +281% | +$768K | 2.06% | 12 |
|
|
2020
Q2 | $273K | Buy |
+5,400
| New | +$273K | 1.17% | 26 |
|
|
2018
Q4 | – | Sell |
-71,647
| Closed | -$3.66M | – | 51 |
|
|
2018
Q3 | $3.66M | Buy |
71,647
+3,687
| +5% | +$188K | 1.7% | 5 |
|
|
2018
Q2 | $3.47M | Buy |
67,960
+5,745
| +9% | +$293K | 1.91% | 6 |
|
|
2018
Q1 | $3.17M | Buy |
62,215
+24,395
| +65% | +$1.24M | 2.84% | 3 |
|
|
2017
Q4 | $1.92M | Buy |
+37,820
| New | +$1.92M | 1.29% | 7 |
|