Exchange Bank’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 | $208K | Sell |
4,080
-321
| -7% | -$16.4K | 0.16% | 114 |
|
|
2025
Q1 | $225K | Hold |
4,401
| – | – | 0.18% | 104 |
|
|
2024
Q4 | $224K | Hold |
4,401
| – | – | 0.18% | 109 |
|
|
2024
Q3 | $225K | Hold |
4,401
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $225K | Buy |
+4,401
| New | +$225K | 0.19% | 104 |
|
|
2024
Q1 | – | Sell |
-4,246
| Closed | -$215K | – | 115 |
|
|
2023
Q4 | $215K | Hold |
4,246
| – | – | 0.19% | 105 |
|
|
2023
Q3 | $216K | Sell |
4,246
-5,773
| -58% | -$294K | 0.21% | 94 |
|
|
2023
Q2 | $509K | Buy |
+10,019
| New | +$509K | 0.49% | 60 |
|