Creative Financial Designs’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 | $1.11M | Buy |
21,755
+8,366
| +62% | +$427K | 0.08% | 203 |
|
|
2025
Q1 | $684K | Buy |
13,389
+5,444
| +69% | +$278K | 0.05% | 240 |
|
|
2024
Q4 | $404K | Buy |
7,945
+5,288
| +199% | +$269K | 0.03% | 317 |
|
|
2024
Q3 | $136K | Hold |
2,657
| – | – | 0.01% | 530 |
|
|
2024
Q2 | $136K | Hold |
2,657
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $136K | Sell |
2,657
-3,237
| -55% | -$165K | 0.01% | 505 |
|
|
2023
Q4 | $298K | Buy |
5,894
+77
| +1% | +$3.9K | 0.03% | 309 |
|
|
2023
Q3 | $296K | Buy |
5,817
+2,505
| +76% | +$127K | 0.03% | 280 |
|
|
2023
Q2 | $168K | Sell |
3,312
-11,923
| -78% | -$606K | 0.02% | 372 |
|
|
2023
Q1 | $768K | Buy |
15,235
+12,176
| +398% | +$614K | 0.1% | 165 |
|
|
2022
Q4 | $154K | Buy |
3,059
+42
| +1% | +$2.11K | 0.02% | 364 |
|
|
2022
Q3 | $152K | Buy |
3,017
+13
| +0.4% | +$655 | 0.02% | 348 |
|
|
2022
Q2 | $150K | Buy |
+3,004
| New | +$150K | 0.02% | 347 |
|
|
2021
Q4 | – | Sell |
-116
| Closed | -$6K | – | 1301 |
|
|
2021
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $6K | Sell |
116
-3
| -3% | -$155 | ﹤0.01% | 1015 |
|
|
2020
Q4 | $6K | Hold |
119
| – | – | ﹤0.01% | 945 |
|
|
2020
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $6K | Buy |
119
+114
| +2,280% | +$5.75K | ﹤0.01% | 843 |
|
|
2020
Q1 | $0 | Sell |
5
-1,930
| -100% | – | ﹤0.01% | 520 |
|
|
2019
Q4 | $99K | Sell |
1,935
-590
| -23% | -$30.2K | 0.04% | 193 |
|
|
2019
Q3 | $128K | Buy |
+2,525
| New | +$128K | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-93
| Closed | -$5K | – | 644 |
|
|
2018
Q3 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-143
| Closed | -$7K | – | 763 |
|
|
2017
Q2 | $7K | Buy |
+143
| New | +$7K | ﹤0.01% | 463 |
|