Financial Advisory Partners’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 | $11.6M | Buy |
227,156
+89,410
| +65% | +$4.56M | 3.64% | 5 |
|
|
2025
Q1 | $7.03M | Buy |
+137,746
| New | +$7.03M | 2.35% | 8 |
|
|
2023
Q4 | – | Sell |
-46,946
| Closed | -$2.39M | – | 66 |
|
|
2023
Q3 | $2.39M | Sell |
46,946
-36,558
| -44% | -$1.86M | 0.96% | 46 |
|
|
2023
Q2 | $4.24M | Buy |
83,504
+4,812
| +6% | +$245K | 1.63% | 17 |
|
|
2023
Q1 | $3.97M | Buy |
78,692
+1,059
| +1% | +$53.4K | 1.57% | 23 |
|
|
2022
Q4 | $3.91M | Sell |
77,633
-371
| -0.5% | -$18.7K | 1.61% | 24 |
|
|
2022
Q3 | $3.92M | Sell |
78,004
-29,998
| -28% | -$1.51M | 1.71% | 14 |
|
|
2022
Q2 | $5.39M | Buy |
108,002
+810
| +0.8% | +$40.4K | 2.23% | 6 |
|
|
2022
Q1 | $5.42M | Sell |
107,192
-7,100
| -6% | -$359K | 2% | 9 |
|
|
2021
Q4 | $5.8M | Buy |
+114,292
| New | +$5.8M | 2.12% | 8 |
|