Diversified Portfolios Inc’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 | $25.6M | Sell |
500,985
-235,413
| -32% | -$12M | 2.44% | 8 |
|
|
2025
Q1 | $37.6M | Buy |
736,398
+95,358
| +15% | +$4.87M | 3.95% | 7 |
|
|
2024
Q4 | $32.6M | Sell |
641,040
-13,453
| -2% | -$684K | 3.56% | 6 |
|
|
2024
Q3 | $33.4M | Buy |
654,493
+36,527
| +6% | +$1.86M | 3.75% | 5 |
|
|
2024
Q2 | $31.6M | Buy |
617,966
+232,798
| +60% | +$11.9M | 4.16% | 5 |
|
|
2024
Q1 | $19.7M | Buy |
385,168
+185,617
| +93% | +$9.48M | 2.77% | 8 |
|
|
2023
Q4 | $10.1M | Buy |
199,551
+89,698
| +82% | +$4.54M | 1.59% | 16 |
|
|
2023
Q3 | $5.59M | Buy |
+109,853
| New | +$5.59M | 1.05% | 21 |
|