Fairview Capital Investment Management’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 | $4.84M | Sell |
94,940
-40,050
| -30% | -$2.04M | 0.25% | 57 |
|
|
2025
Q1 | $6.89M | Buy |
134,990
+28,350
| +27% | +$1.45M | 0.37% | 45 |
|
|
2024
Q4 | $5.43M | Buy |
106,640
+88,450
| +486% | +$4.5M | 0.28% | 54 |
|
|
2024
Q3 | $928K | Buy |
18,190
+200
| +1% | +$10.2K | 0.05% | 91 |
|
|
2024
Q2 | $919K | Sell |
17,990
-25
| -0.1% | -$1.28K | 0.05% | 91 |
|
|
2024
Q1 | $920K | Sell |
18,015
-650
| -3% | -$33.2K | 0.05% | 95 |
|
|
2023
Q4 | $945K | Sell |
18,665
-500
| -3% | -$25.3K | 0.06% | 88 |
|
|
2023
Q3 | $975K | Sell |
19,165
-125
| -0.6% | -$6.36K | 0.06% | 87 |
|
|
2023
Q2 | $980K | Sell |
19,290
-100
| -0.5% | -$5.08K | 0.06% | 86 |
|
|
2023
Q1 | $977K | Sell |
19,390
-100
| -0.5% | -$5.04K | 0.06% | 87 |
|
|
2022
Q4 | $981K | Hold |
19,490
| – | – | 0.07% | 87 |
|
|
2022
Q3 | $979K | Sell |
19,490
-225
| -1% | -$11.3K | 0.07% | 77 |
|
|
2022
Q2 | $984K | Sell |
19,715
-2,000
| -9% | -$99.8K | 0.07% | 79 |
|
|
2022
Q1 | $1.1M | Hold |
21,715
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $1.1M | Hold |
21,715
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $1.1M | Sell |
21,715
-3,975
| -15% | -$202K | 0.08% | 75 |
|
|
2021
Q2 | $1.31M | Sell |
25,690
-3,875
| -13% | -$197K | 0.09% | 71 |
|
|
2021
Q1 | $1.5M | Sell |
29,565
-13,975
| -32% | -$710K | 0.05% | 102 |
|
|
2020
Q4 | $2.21M | Sell |
43,540
-13,525
| -24% | -$686K | 0.09% | 78 |
|
|
2020
Q3 | $2.89M | Sell |
57,065
-16,290
| -22% | -$826K | 0.14% | 71 |
|
|
2020
Q2 | $3.71M | Sell |
73,355
-12,120
| -14% | -$613K | 0.18% | 60 |
|
|
2020
Q1 | $4.17M | Sell |
85,475
-12,480
| -13% | -$608K | 0.25% | 52 |
|
|
2019
Q4 | $4.99M | Sell |
97,955
-5,712
| -6% | -$291K | 0.25% | 49 |
|
|
2019
Q3 | $5.28M | Sell |
103,667
-10,638
| -9% | -$542K | 0.26% | 52 |
|
|
2019
Q2 | $5.82M | Buy |
114,305
+11,015
| +11% | +$561K | 0.29% | 50 |
|
|
2019
Q1 | $5.26M | Sell |
103,290
-36,660
| -26% | -$1.87M | 0.28% | 52 |
|
|
2018
Q4 | $7.05M | Sell |
139,950
-73,005
| -34% | -$3.68M | 0.42% | 44 |
|
|
2018
Q3 | $10.9M | Buy |
212,955
+27,125
| +15% | +$1.38M | 0.61% | 35 |
|
|
2018
Q2 | $9.48M | Buy |
185,830
+43,455
| +31% | +$2.22M | 0.55% | 39 |
|
|
2018
Q1 | $7.25M | Buy |
142,375
+28,175
| +25% | +$1.43M | 0.46% | 39 |
|
|
2017
Q4 | $5.8M | Buy |
114,200
+28,200
| +33% | +$1.43M | 0.35% | 40 |
|
|
2017
Q3 | $4.38M | Buy |
86,000
+53,775
| +167% | +$2.74M | 0.28% | 41 |
|
|
2017
Q2 | $1.64M | Buy |
+32,225
| New | +$1.64M | 0.11% | 61 |
|