D.L. Carlson Investment 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 | $253K | Sell |
4,956
-18,300
| -79% | -$934K | 0.05% | 127 |
|
|
2025
Q1 | $1.19M | Buy |
23,256
+16,780
| +259% | +$857K | 0.23% | 90 |
|
|
2024
Q4 | $329K | Buy |
+6,476
| New | +$329K | 0.06% | 124 |
|
|
2024
Q3 | – | Sell |
-36,500
| Closed | -$1.86M | – | 150 |
|
|
2024
Q2 | $1.86M | Buy |
36,500
+6,570
| +22% | +$336K | 0.36% | 78 |
|
|
2024
Q1 | $1.53M | Buy |
29,930
+105
| +0.4% | +$5.36K | 0.3% | 82 |
|
|
2023
Q4 | $1.52M | Buy |
29,825
+520
| +2% | +$26.5K | 0.31% | 77 |
|
|
2023
Q3 | $1.49M | Buy |
29,305
+1,940
| +7% | +$98.7K | 0.3% | 76 |
|
|
2023
Q2 | $1.39M | Buy |
+27,365
| New | +$1.39M | 0.27% | 79 |
|