Cunning Capital Partners’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 | $2.19M | Sell |
43,000
-7,000
| -14% | -$357K | 1.14% | 37 |
|
|
2025
Q1 | $2.55M | Buy |
50,000
+9,000
| +22% | +$460K | 1.63% | 24 |
|
|
2024
Q4 | $2.09M | Buy |
41,000
+8,000
| +24% | +$407K | 1.25% | 34 |
|
|
2024
Q3 | $1.68M | Buy |
33,000
+15,500
| +89% | +$791K | 0.88% | 55 |
|
|
2024
Q2 | $894K | Buy |
17,500
+1,500
| +9% | +$76.6K | 0.5% | 74 |
|
|
2024
Q1 | $817K | Buy |
16,000
+3,000
| +23% | +$153K | 0.45% | 76 |
|
|
2023
Q4 | $658K | Buy |
13,000
+1,200
| +10% | +$60.7K | 0.41% | 80 |
|
|
2023
Q3 | $601K | Buy |
+11,800
| New | +$601K | 0.4% | 84 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$353K | – | 86 |
|
|
2023
Q1 | $353K | Buy |
7,000
+250
| +4% | +$12.6K | 0.24% | 75 |
|
|
2022
Q4 | $340K | Buy |
+6,750
| New | +$340K | 0.24% | 75 |
|