CreativeOne Wealth’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 | $9.41M | Buy |
184,507
+9,743
| +6% | +$497K | 0.25% | 78 |
|
|
2025
Q1 | $8.92M | Sell |
174,764
-5,356
| -3% | -$273K | 0.27% | 76 |
|
|
2024
Q4 | $9.16M | Sell |
180,120
-8,507
| -5% | -$433K | 0.28% | 68 |
|
|
2024
Q3 | $9.63M | Buy |
188,627
+39,178
| +26% | +$2M | 0.33% | 62 |
|
|
2024
Q2 | $7.64M | Sell |
149,449
-11,835
| -7% | -$605K | 0.39% | 59 |
|
|
2024
Q1 | $8.24M | Buy |
161,284
+4,490
| +3% | +$229K | 0.33% | 63 |
|
|
2023
Q4 | $7.94M | Buy |
156,794
+48,070
| +44% | +$2.43M | 0.51% | 49 |
|
|
2023
Q3 | $5.53M | Sell |
108,724
-34,428
| -24% | -$1.75M | 0.4% | 62 |
|
|
2023
Q2 | $7.28M | Buy |
143,152
+38,753
| +37% | +$1.97M | 0.34% | 55 |
|
|
2023
Q1 | $5.26M | Sell |
104,399
-71,996
| -41% | -$3.63M | 0.26% | 75 |
|
|
2022
Q4 | $8.88M | Buy |
176,395
+61,021
| +53% | +$3.07M | 0.49% | 43 |
|
|
2022
Q3 | $5.8M | Buy |
115,374
+31,403
| +37% | +$1.58M | 0.35% | 69 |
|
|
2022
Q2 | $4.19M | Buy |
83,971
+68,168
| +431% | +$3.4M | 0.23% | 74 |
|
|
2022
Q1 | $798K | Sell |
15,803
-8,317
| -34% | -$420K | 0.04% | 323 |
|
|
2021
Q4 | $1.22M | Sell |
24,120
-37,725
| -61% | -$1.91M | 0.06% | 261 |
|
|
2021
Q3 | $3.14M | Buy |
61,845
+16,523
| +36% | +$840K | 0.18% | 100 |
|
|
2021
Q2 | $2.3M | Buy |
45,322
+10,304
| +29% | +$524K | 0.14% | 133 |
|
|
2021
Q1 | $1.78M | Buy |
35,018
+7,801
| +29% | +$396K | 0.13% | 134 |
|
|
2020
Q4 | $1.38M | Buy |
27,217
+3,692
| +16% | +$187K | 0.11% | 145 |
|
|
2020
Q3 | $1.19M | Buy |
23,525
+6,222
| +36% | +$316K | 0.17% | 91 |
|
|
2020
Q2 | $875K | Buy |
17,303
+412
| +2% | +$20.8K | 0.14% | 97 |
|
|
2020
Q1 | $823K | Buy |
+16,891
| New | +$823K | 0.16% | 77 |
|