Financial Counselors Inc’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 | – | Sell |
-4,017
| Closed | -$205K | – | 204 |
|
|
2025
Q1 | $205K | Sell |
4,017
-3
| -0.1% | -$153 | ﹤0.01% | 566 |
|
|
2024
Q4 | $205K | Sell |
4,020
-20,886
| -84% | -$1.06M | ﹤0.01% | 565 |
|
|
2024
Q3 | $1.27M | Sell |
24,906
-98
| -0.4% | -$5K | 0.02% | 316 |
|
|
2024
Q2 | $1.28M | Buy |
25,004
+171
| +0.7% | +$8.74K | 0.02% | 302 |
|
|
2024
Q1 | $1.27M | Buy |
24,833
+20,793
| +515% | +$1.06M | 0.02% | 304 |
|
|
2023
Q4 | $205K | Hold |
4,040
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $206K | Buy |
+4,040
| New | +$206K | ﹤0.01% | 538 |
|