Deroy & Devereaux Private Investment Counsel’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 | $311K | Hold |
6,100
| – | – | 0.02% | 146 |
|
|
2025
Q1 | $311K | Hold |
6,100
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $310K | Hold |
6,100
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $311K | Hold |
6,100
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $312K | Hold |
6,100
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $311K | Hold |
6,100
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $309K | Hold |
6,100
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $310K | Hold |
6,100
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $310K | Sell |
6,100
-150
| -2% | -$7.62K | 0.02% | 151 |
|
|
2023
Q1 | $315K | Sell |
6,250
-250
| -4% | -$12.6K | 0.02% | 123 |
|
|
2022
Q4 | $327K | Hold |
6,500
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $327K | Sell |
6,500
-100
| -2% | -$5.03K | 0.03% | 112 |
|
|
2022
Q2 | $329K | Hold |
6,600
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $333K | Hold |
6,600
| – | – | 0.02% | 126 |
|
|
2021
Q4 | $335K | Hold |
6,600
| – | – | 0.02% | 127 |
|
|
2021
Q3 | $336K | Hold |
6,600
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $335K | Buy |
+6,600
| New | +$335K | 0.03% | 129 |
|