Disciplined Investments’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 | $497K | Sell |
9,734
-1,513
| -13% | -$77.2K | 0.21% | 80 |
|
|
2025
Q1 | $574K | Sell |
11,247
-2,275
| -17% | -$116K | 0.26% | 74 |
|
|
2024
Q4 | $688K | Sell |
13,522
-564
| -4% | -$28.7K | 0.34% | 69 |
|
|
2024
Q3 | $719K | Sell |
14,086
-1,453
| -9% | -$74.2K | 0.36% | 67 |
|
|
2024
Q2 | $794K | Sell |
15,539
-1,275
| -8% | -$65.1K | 0.42% | 62 |
|
|
2024
Q1 | $859K | Buy |
16,814
+357
| +2% | +$18.2K | 0.47% | 56 |
|
|
2023
Q4 | $833K | Buy |
16,457
+514
| +3% | +$26K | 0.49% | 59 |
|
|
2023
Q3 | $811K | Sell |
15,943
-873
| -5% | -$44.4K | 0.49% | 57 |
|
|
2023
Q2 | $855K | Sell |
16,816
-8,027
| -32% | -$408K | 0.46% | 55 |
|
|
2023
Q1 | $1.25M | Buy |
24,843
+5,106
| +26% | +$257K | 0.53% | 52 |
|
|
2022
Q4 | $993K | Buy |
19,737
+293
| +2% | +$14.7K | 0.49% | 58 |
|
|
2022
Q3 | $977K | Buy |
19,444
+2,852
| +17% | +$143K | 0.45% | 58 |
|
|
2022
Q2 | $828K | Buy |
16,592
+1,792
| +12% | +$89.4K | 0.37% | 66 |
|
|
2022
Q1 | $748K | Sell |
14,800
-417
| -3% | -$21.1K | 0.31% | 70 |
|
|
2021
Q4 | $772K | Hold |
15,217
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $774K | Sell |
15,217
-885
| -5% | -$45K | 0.38% | 64 |
|
|
2021
Q2 | $818K | Buy |
16,102
+709
| +5% | +$36K | 0.42% | 56 |
|
|
2021
Q1 | $782K | Buy |
15,393
+251
| +2% | +$12.8K | 0.46% | 58 |
|
|
2020
Q4 | $768K | Sell |
15,142
-2,453
| -14% | -$124K | 0.51% | 51 |
|
|
2020
Q3 | $892K | Hold |
17,595
| – | – | 0.66% | 46 |
|
|
2020
Q2 | $890K | Sell |
17,595
-196
| -1% | -$9.91K | 0.69% | 42 |
|
|
2020
Q1 | $867K | Sell |
17,791
-2,773
| -13% | -$135K | 0.82% | 38 |
|
|
2019
Q4 | $1.05M | Buy |
+20,564
| New | +$1.05M | 0.88% | 31 |
|