Cresset Asset 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 | $2.22M | Buy |
43,578
+407
| +0.9% | +$20.8K | 0.01% | 516 |
|
|
2025
Q1 | $2.2M | Buy |
43,171
+252
| +0.6% | +$12.9K | 0.01% | 506 |
|
|
2024
Q4 | $2.18M | Buy |
42,919
+589
| +1% | +$30K | 0.01% | 513 |
|
|
2024
Q3 | $2.16M | Buy |
42,330
+476
| +1% | +$24.3K | 0.01% | 759 |
|
|
2024
Q2 | $2.14M | Sell |
41,854
-9,498
| -18% | -$485K | 0.01% | 674 |
|
|
2024
Q1 | $2.62M | Buy |
51,352
+1,786
| +4% | +$91.2K | 0.01% | 523 |
|
|
2023
Q4 | $2.51M | Buy |
+49,566
| New | +$2.51M | 0.02% | 479 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 889 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1789 |
|