Edgestream Partners’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 | $2.3M | Buy |
45,100
+24,800
| +122% | +$1.27M | 0.06% | 499 |
|
|
2025
Q1 | $1.04M | Sell |
20,300
-134
| -0.7% | -$6.84K | 0.04% | 601 |
|
|
2024
Q4 | $1.04M | Sell |
20,434
-461
| -2% | -$23.5K | 0.04% | 561 |
|
|
2024
Q3 | $1.07M | Buy |
20,895
+3,169
| +18% | +$162K | 0.05% | 557 |
|
|
2024
Q2 | $906K | Sell |
17,726
-17,916
| -50% | -$915K | 0.04% | 543 |
|
|
2024
Q1 | $1.82M | Buy |
35,642
+3,986
| +13% | +$204K | 0.09% | 356 |
|
|
2023
Q4 | $1.6M | Sell |
31,656
-3,997
| -11% | -$202K | 0.12% | 295 |
|
|
2023
Q3 | $1.81M | Buy |
35,653
+14,997
| +73% | +$763K | 0.14% | 225 |
|
|
2023
Q2 | $1.05M | Buy |
20,656
+9,015
| +77% | +$458K | 0.1% | 346 |
|
|
2023
Q1 | $587K | Buy |
+11,641
| New | +$587K | 0.06% | 384 |
|