Fiduciary Trust’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 | $1.56M | Hold |
30,537
| – | – | 0.02% | 318 |
|
|
2025
Q1 | $1.56M | Hold |
30,537
| – | – | 0.02% | 305 |
|
|
2024
Q4 | $1.55M | Buy |
30,537
+233
| +0.8% | +$11.9K | 0.02% | 287 |
|
|
2024
Q3 | $1.55M | Hold |
30,304
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $1.55M | Hold |
30,304
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $1.55M | Buy |
30,304
+9,814
| +48% | +$501K | 0.02% | 278 |
|
|
2023
Q4 | $1.04M | Sell |
20,490
-695
| -3% | -$35.2K | 0.02% | 331 |
|
|
2023
Q3 | $1.08M | Hold |
21,185
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $1.08M | Buy |
21,185
+600
| +3% | +$30.5K | 0.02% | 326 |
|
|
2023
Q1 | $1.04M | Hold |
20,585
| – | – | 0.02% | 323 |
|
|
2022
Q4 | $1.04M | Hold |
20,585
| – | – | 0.02% | 332 |
|
|
2022
Q3 | $1.04M | Hold |
20,585
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $1.03M | Buy |
20,585
+400
| +2% | +$20K | 0.02% | 325 |
|
|
2022
Q1 | $1.02M | Buy |
20,185
+400
| +2% | +$20.2K | 0.02% | 343 |
|
|
2021
Q4 | $1M | Hold |
19,785
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $1.01M | Hold |
19,785
| – | – | 0.02% | 333 |
|
|
2021
Q2 | $1.01M | Buy |
19,785
+787
| +4% | +$40K | 0.02% | 331 |
|
|
2021
Q1 | $965K | Hold |
18,998
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $964K | Hold |
18,998
| – | – | 0.02% | 325 |
|
|
2020
Q3 | $964K | Buy |
+18,998
| New | +$964K | 0.02% | 300 |
|