Eagle Global Advisors’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 | $2.13M | Sell |
41,798
-1,260
| -3% | -$64.3K | 0.09% | 125 |
|
|
2025
Q1 | $2.2M | Sell |
43,058
-5,870
| -12% | -$300K | 0.09% | 121 |
|
|
2024
Q4 | $2.49M | Buy |
48,928
+2,280
| +5% | +$116K | 0.1% | 118 |
|
|
2024
Q3 | $2.38M | Sell |
46,648
-970
| -2% | -$49.5K | 0.12% | 118 |
|
|
2024
Q2 | $2.43M | Buy |
47,618
+4,140
| +10% | +$212K | 0.13% | 107 |
|
|
2024
Q1 | $2.22M | Sell |
43,478
-470
| -1% | -$24K | 0.13% | 106 |
|
|
2023
Q4 | $2.22M | Buy |
43,948
+10,140
| +30% | +$513K | 0.13% | 113 |
|
|
2023
Q3 | $1.72M | Buy |
33,808
+6,911
| +26% | +$352K | 0.11% | 122 |
|
|
2023
Q2 | $1.37M | Buy |
26,897
+3,292
| +14% | +$167K | 0.09% | 131 |
|
|
2023
Q1 | $1.19M | Buy |
23,605
+700
| +3% | +$35.3K | 0.08% | 135 |
|
|
2022
Q4 | $1.15M | Buy |
22,905
+4,900
| +27% | +$247K | 0.08% | 130 |
|
|
2022
Q3 | $905K | Buy |
+18,005
| New | +$905K | 0.07% | 142 |
|
|
2015
Q2 | – | Sell |
-4,466
| Closed | -$226K | – | 393 |
|
|
2015
Q1 | $226K | Buy |
+4,466
| New | +$226K | 0.01% | 287 |
|