ETF Store’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 | $3.01M | Buy |
58,902
+7,809
| +15% | +$398K | 3.48% | 7 |
|
|
2025
Q1 | $2.61M | Buy |
51,093
+14,391
| +39% | +$735K | 3.2% | 9 |
|
|
2024
Q4 | $1.87M | Sell |
36,702
-1,631
| -4% | -$83K | 2.32% | 13 |
|
|
2024
Q3 | $1.96M | Sell |
38,333
-2,594
| -6% | -$132K | 2.01% | 14 |
|
|
2024
Q2 | $2.09M | Sell |
40,927
-27,010
| -40% | -$1.38M | 2.16% | 13 |
|
|
2024
Q1 | $3.47M | Buy |
67,937
+1,150
| +2% | +$58.7K | 1.98% | 13 |
|
|
2023
Q4 | $3.38M | Buy |
66,787
+452
| +0.7% | +$22.9K | 2.18% | 13 |
|
|
2023
Q3 | $3.37M | Buy |
66,335
+1,199
| +2% | +$60.8K | 2.41% | 12 |
|
|
2023
Q2 | $3.3M | Buy |
65,136
+838
| +1% | +$42.5K | 2.32% | 13 |
|
|
2023
Q1 | $3.24M | Sell |
64,298
-4,548
| -7% | -$229K | 2.47% | 13 |
|
|
2022
Q4 | $3.48M | Sell |
68,846
-3,332
| -5% | -$169K | 2.68% | 13 |
|
|
2022
Q3 | $3.63M | Sell |
72,178
-277
| -0.4% | -$13.9K | 3.17% | 11 |
|
|
2022
Q2 | $3.63M | Sell |
72,455
-3,202
| -4% | -$160K | 2.96% | 13 |
|
|
2022
Q1 | $3.82M | Sell |
75,657
-5,535
| -7% | -$279K | 3% | 12 |
|
|
2021
Q4 | $4.12M | Buy |
+81,192
| New | +$4.12M | 3.1% | 13 |
|