Delta 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 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 354 |
|
|
2025
Q1 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 346 |
|
|
2024
Q4 | $21.6K | Hold |
425
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 350 |
|
|
2024
Q1 | $21.7K | Hold |
425
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $21.5K | Hold |
425
| – | – | ﹤0.01% | 356 |
|
|
2023
Q3 | $21.6K | Buy |
+425
| New | +$21.6K | ﹤0.01% | 341 |
|