Cullen/Frost Bankers’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 | $225K | Buy |
4,418
+963
| +28% | +$49.1K | ﹤0.01% | 504 |
|
|
2025
Q1 | $176K | Buy |
3,455
+775
| +29% | +$39.6K | ﹤0.01% | 529 |
|
|
2024
Q4 | $136K | Buy |
2,680
+563
| +27% | +$28.6K | ﹤0.01% | 552 |
|
|
2024
Q3 | $108K | Buy |
2,117
+1,194
| +129% | +$60.9K | ﹤0.01% | 593 |
|
|
2024
Q2 | $47.2K | Buy |
923
+28
| +3% | +$1.43K | ﹤0.01% | 691 |
|
|
2024
Q1 | $45.7K | Hold |
895
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $45.3K | Hold |
895
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $45.5K | Hold |
895
| – | – | ﹤0.01% | 741 |
|
|
2023
Q2 | $45.5K | Buy |
+895
| New | +$45.5K | ﹤0.01% | 745 |
|