Csenge Advisory Group’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 | $1.59M | Sell |
31,140
-198
| -0.6% | -$10.1K | 0.08% | 195 |
|
|
2025
Q1 | $1.59M | Buy |
31,338
+1,809
| +6% | +$91.8K | 0.09% | 181 |
|
|
2024
Q4 | $1.5M | Sell |
29,529
-2,578
| -8% | -$131K | 0.08% | 199 |
|
|
2024
Q3 | $1.63M | Buy |
32,107
+453
| +1% | +$23.1K | 0.09% | 182 |
|
|
2024
Q2 | $1.62M | Buy |
31,654
+953
| +3% | +$48.7K | 0.09% | 169 |
|
|
2024
Q1 | $1.57M | Buy |
30,701
+2,252
| +8% | +$115K | 0.09% | 186 |
|
|
2023
Q4 | $1.44M | Buy |
28,449
+2,155
| +8% | +$109K | 0.09% | 184 |
|
|
2023
Q3 | $1.34M | Buy |
26,294
+1,392
| +6% | +$70.8K | 0.09% | 176 |
|
|
2023
Q2 | $1.27M | Buy |
24,902
+1,742
| +8% | +$88.5K | 0.08% | 180 |
|
|
2023
Q1 | $1.17M | Buy |
23,160
+7,602
| +49% | +$383K | 0.08% | 182 |
|
|
2022
Q4 | $783K | Buy |
15,558
+173
| +1% | +$8.71K | 0.06% | 256 |
|
|
2022
Q3 | $773K | Buy |
15,385
+2,775
| +22% | +$139K | 0.06% | 247 |
|
|
2022
Q2 | $629K | Sell |
12,610
-2,519
| -17% | -$126K | 0.05% | 296 |
|
|
2022
Q1 | $764K | Sell |
15,129
-3,992
| -21% | -$202K | 0.06% | 274 |
|
|
2021
Q4 | $971K | Buy |
19,121
+2,438
| +15% | +$124K | 0.09% | 203 |
|
|
2021
Q3 | $847K | Sell |
16,683
-2,438
| -13% | -$124K | 0.07% | 255 |
|
|
2021
Q2 | $971K | Buy |
19,121
+651
| +4% | +$33.1K | 0.09% | 203 |
|
|
2021
Q1 | $937K | Sell |
18,470
-4,671
| -20% | -$237K | 0.1% | 166 |
|
|
2020
Q4 | $1.17M | Sell |
23,141
-44,219
| -66% | -$2.24M | 0.14% | 118 |
|
|
2020
Q3 | $3.42M | Sell |
67,360
-52,221
| -44% | -$2.65M | 0.47% | 45 |
|
|
2020
Q2 | $6.05M | Buy |
119,581
+80,053
| +203% | +$4.05M | 0.87% | 26 |
|
|
2020
Q1 | $1.93M | Buy |
39,528
+22,827
| +137% | +$1.11M | 0.51% | 43 |
|
|
2019
Q4 | $850K | Sell |
16,701
-3,003
| -15% | -$153K | 0.22% | 100 |
|
|
2019
Q3 | $1M | Buy |
+19,704
| New | +$1M | 0.28% | 74 |
|
|
2018
Q4 | – | Sell |
-3,272
| Closed | -$166K | – | 640 |
|
|
2018
Q3 | $166K | Buy |
+3,272
| New | +$166K | 0.06% | 185 |
|