Demars Financial 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 | $39M | Sell |
764,071
-38,711,405
| -98% | -$1.98B | 14.97% | 2 |
|
|
2025
Q1 | $773M | Buy |
39,475,476
+1,436,048
| +4% | +$28.1M | 22.09% | 1 |
|
|
2024
Q4 | $748M | Buy |
38,039,428
+37,296,320
| +5,019% | +$733M | 24.07% | 1 |
|
|
2024
Q3 | $37.9M | Buy |
743,108
+6,805
| +0.9% | +$347K | 17.3% | 2 |
|
|
2024
Q2 | $37.6M | Sell |
736,303
-10,383
| -1% | -$530K | 18.03% | 2 |
|
|
2024
Q1 | $38.1M | Sell |
746,686
-24,942
| -3% | -$1.27M | 18.78% | 2 |
|
|
2023
Q4 | $39.1M | Sell |
771,628
-76,766
| -9% | -$3.89M | 20.88% | 1 |
|
|
2023
Q3 | $43.2M | Buy |
848,394
+31,599
| +4% | +$1.61M | 24.7% | 1 |
|
|
2023
Q2 | $41.5M | Buy |
816,795
+7,229
| +0.9% | +$367K | 23.05% | 1 |
|
|
2023
Q1 | $40.8M | Buy |
809,566
+9,876
| +1% | +$498K | 22.48% | 1 |
|
|
2022
Q4 | $40.2M | Buy |
799,690
+94,994
| +13% | +$4.78M | 22.19% | 1 |
|
|
2022
Q3 | $35.4M | Buy |
704,696
+430,358
| +157% | +$21.6M | 21.05% | 1 |
|
|
2022
Q2 | $13.7M | Buy |
274,338
+249,205
| +992% | +$12.4M | 7.8% | 2 |
|
|
2022
Q1 | $1.27M | Buy |
25,133
+973
| +4% | +$49.2K | 0.64% | 36 |
|
|
2021
Q4 | $1.23M | Sell |
24,160
-1,548
| -6% | -$78.6K | 0.65% | 41 |
|
|
2021
Q3 | $1.31M | Sell |
25,708
-631
| -2% | -$32.1K | 0.77% | 36 |
|
|
2021
Q2 | $1.34M | Buy |
26,339
+79
| +0.3% | +$4.02K | 0.81% | 33 |
|
|
2021
Q1 | $1.33M | Sell |
26,260
-3,131
| -11% | -$159K | 0.9% | 31 |
|
|
2020
Q4 | $1.49M | Sell |
29,391
-7,841
| -21% | -$398K | 1.06% | 28 |
|
|
2020
Q3 | $1.89M | Sell |
37,232
-175
| -0.5% | -$8.87K | 1.44% | 24 |
|
|
2020
Q2 | $1.89M | Sell |
37,407
-1,399
| -4% | -$70.8K | 1.57% | 23 |
|
|
2020
Q1 | $1.89M | Sell |
38,806
-2,121
| -5% | -$103K | 1.98% | 16 |
|
|
2019
Q4 | $2.08M | Buy |
+40,927
| New | +$2.08M | 1.88% | 18 |
|