Envestnet Portfolio Solutions’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 | $1.47M | Sell |
28,739
-68,162
| -70% | -$3.48M | 0.01% | 662 |
|
2025
Q1 | $4.95M | Buy |
96,901
+967
| +1% | +$49.4K | 0.02% | 365 |
|
2024
Q4 | $4.88M | Buy |
95,934
+4,271
| +5% | +$217K | 0.02% | 401 |
|
2024
Q3 | $4.68M | Buy |
91,663
+18,419
| +25% | +$940K | 0.02% | 410 |
|
2024
Q2 | $3.74M | Buy |
73,244
+7,773
| +12% | +$397K | 0.01% | 449 |
|
2024
Q1 | $3.34M | Buy |
65,471
+6,318
| +11% | +$323K | 0.01% | 491 |
|
2023
Q4 | $2.99M | Sell |
59,153
-27,197
| -31% | -$1.38M | 0.01% | 477 |
|
2023
Q3 | $4.39M | Buy |
+86,350
| New | +$4.39M | 0.02% | 339 |
|