Dorsey & Whitney Trust’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 | – | Sell |
-4,000
| Closed | -$204K | – | 690 |
|
|
2025
Q1 | $204K | Sell |
4,000
-1,000
| -20% | -$51.1K | 0.01% | 634 |
|
|
2024
Q4 | $254K | Sell |
5,000
-1,000
| -17% | -$50.9K | 0.01% | 575 |
|
|
2024
Q3 | $306K | Hold |
6,000
| – | – | 0.02% | 514 |
|
|
2024
Q2 | $307K | Hold |
6,000
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $306K | Hold |
6,000
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $304K | Hold |
6,000
| – | – | 0.02% | 448 |
|
|
2023
Q3 | $305K | Hold |
6,000
| – | – | 0.03% | 414 |
|
|
2023
Q2 | $305K | Hold |
6,000
| – | – | 0.03% | 433 |
|
|
2023
Q1 | $302K | Hold |
6,000
| – | – | 0.03% | 423 |
|
|
2022
Q4 | $302K | Hold |
6,000
| – | – | 0.03% | 409 |
|
|
2022
Q3 | $302K | Hold |
6,000
| – | – | 0.03% | 398 |
|
|
2022
Q2 | $300K | Hold |
6,000
| – | – | 0.03% | 392 |
|
|
2022
Q1 | $303K | Sell |
6,000
-1,360
| -18% | -$68.7K | 0.03% | 416 |
|
|
2021
Q4 | $373K | Buy |
+7,360
| New | +$373K | 0.03% | 360 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.27M | – | 549 |
|
|
2021
Q2 | $1.27M | Sell |
25,000
-155,000
| -86% | -$7.88M | 0.12% | 161 |
|
|
2021
Q1 | $9.14M | Buy |
+180,000
| New | +$9.14M | 0.91% | 27 |
|