Donaldson Capital Management’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 | $1.7M | Hold |
33,375
| – | – | 0.06% | 110 |
|
|
2025
Q1 | $1.7M | Sell |
33,375
-5,460
| -14% | -$279K | 0.06% | 110 |
|
|
2024
Q4 | $1.98M | Hold |
38,835
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $1.98M | Sell |
38,835
-198
| -0.5% | -$10.1K | 0.08% | 104 |
|
|
2024
Q2 | $1.99M | Buy |
39,033
+5,833
| +18% | +$298K | 0.08% | 95 |
|
|
2024
Q1 | $1.7M | Buy |
33,200
+60
| +0.2% | +$3.06K | 0.07% | 106 |
|
|
2023
Q4 | $1.68M | Sell |
33,140
-197
| -0.6% | -$9.97K | 0.08% | 99 |
|
|
2023
Q3 | $1.7M | Buy |
33,337
+14,805
| +80% | +$753K | 0.08% | 94 |
|
|
2023
Q2 | $942K | Hold |
18,532
| – | – | 0.04% | 126 |
|
|
2023
Q1 | $934K | Hold |
18,532
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $933K | Hold |
18,532
| – | – | 0.05% | 117 |
|
|
2022
Q3 | $932K | Hold |
18,532
| – | – | 0.05% | 114 |
|
|
2022
Q2 | $925K | Buy |
18,532
+9,908
| +115% | +$495K | 0.05% | 116 |
|
|
2022
Q1 | $436K | Hold |
8,624
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $437K | Buy |
8,624
+1,479
| +21% | +$74.9K | 0.02% | 204 |
|
|
2021
Q3 | $363K | Hold |
7,145
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $363K | Hold |
7,145
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $363K | Hold |
7,145
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $362K | Hold |
7,145
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $362K | Hold |
7,145
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $361K | Hold |
7,145
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $348K | Hold |
7,145
| – | – | 0.03% | 146 |
|
|
2019
Q4 | $364K | Buy |
7,145
+475
| +7% | +$24.2K | 0.02% | 166 |
|
|
2019
Q3 | $340K | Buy |
+6,670
| New | +$340K | 0.03% | 147 |
|