DMC 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 | $1.11M | Sell |
21,721
-1,440
| -6% | -$73.5K | 0.86% | 31 |
|
|
2025
Q1 | $1.18M | Sell |
23,161
-6,176
| -21% | -$315K | 0.96% | 30 |
|
|
2024
Q4 | $1.49M | Sell |
29,337
-940
| -3% | -$47.8K | 1.21% | 18 |
|
|
2024
Q3 | $1.55M | Sell |
30,277
-2,494
| -8% | -$127K | 1.25% | 16 |
|
|
2024
Q2 | $1.67M | Sell |
32,771
-2,403
| -7% | -$123K | 1.43% | 14 |
|
|
2024
Q1 | $1.8M | Buy |
35,174
+1,195
| +4% | +$61K | 1.55% | 13 |
|
|
2023
Q4 | $1.72M | Sell |
33,979
-3,631
| -10% | -$184K | 1.63% | 11 |
|
|
2023
Q3 | $1.91M | Sell |
37,610
-149
| -0.4% | -$7.58K | 1.79% | 10 |
|
|
2023
Q2 | $1.92M | Buy |
37,759
+360
| +1% | +$18.3K | 1.92% | 7 |
|
|
2023
Q1 | $1.88M | Buy |
37,399
+7,331
| +24% | +$369K | 1.9% | 6 |
|
|
2022
Q4 | $1.51M | Buy |
30,068
+988
| +3% | +$49.7K | 1.71% | 7 |
|
|
2022
Q3 | $1.46M | Sell |
29,080
-681
| -2% | -$34.1K | 1.76% | 5 |
|
|
2022
Q2 | $1.49M | Sell |
29,761
-880
| -3% | -$43.9K | 1.76% | 6 |
|
|
2022
Q1 | $1.55M | Sell |
30,641
-2,902
| -9% | -$147K | 1.73% | 7 |
|
|
2021
Q4 | $1.7M | Buy |
+33,543
| New | +$1.7M | 1.47% | 9 |
|