Eldridge Investment 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 | $2.78M | Buy |
54,712
+255
| +0.5% | +$13K | 0.58% | 38 |
|
|
2025
Q1 | $2.78M | Buy |
54,457
+417
| +0.8% | +$21.3K | 0.64% | 39 |
|
|
2024
Q4 | $2.75M | Buy |
54,040
+973
| +2% | +$49.5K | 0.64% | 37 |
|
|
2024
Q3 | $2.71M | Buy |
53,067
+786
| +2% | +$40.1K | 0.64% | 36 |
|
|
2024
Q2 | $2.67M | Buy |
52,281
+24,268
| +87% | +$1.24M | 0.67% | 35 |
|
|
2024
Q1 | $1.43M | Buy |
28,013
+1,875
| +7% | +$95.7K | 0.37% | 62 |
|
|
2023
Q4 | $1.32M | Buy |
26,138
+12,813
| +96% | +$649K | 0.35% | 65 |
|
|
2023
Q3 | $675K | Buy |
13,325
+400
| +3% | +$20.3K | 0.22% | 78 |
|
|
2023
Q2 | $657K | Buy |
+12,925
| New | +$657K | 0.21% | 75 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$300K | – | 132 |
|
|
2022
Q2 | $300K | Buy |
+6,000
| New | +$300K | 0.11% | 102 |
|