First American 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 | $1.95M | Buy |
38,289
+2,428
| +7% | +$124K | 0.16% | 116 |
|
|
2025
Q1 | $1.83M | Sell |
35,861
-3,705
| -9% | -$189K | 0.17% | 107 |
|
|
2024
Q4 | $2.01M | Buy |
39,566
+1,905
| +5% | +$96.9K | 0.2% | 99 |
|
|
2024
Q3 | $1.92M | Sell |
37,661
-113,740
| -75% | -$5.81M | 0.19% | 98 |
|
|
2024
Q2 | $7.74M | Buy |
151,401
+16,787
| +12% | +$858K | 0.78% | 45 |
|
|
2024
Q1 | $6.87M | Sell |
134,614
-11,934
| -8% | -$609K | 0.72% | 50 |
|
|
2023
Q4 | $7.42M | Sell |
146,548
-21,788
| -13% | -$1.1M | 0.92% | 38 |
|
|
2023
Q3 | $8.57M | Buy |
168,336
+77,035
| +84% | +$3.92M | 1.21% | 25 |
|
|
2023
Q2 | $4.64M | Sell |
91,301
-9,082
| -9% | -$462K | 0.64% | 63 |
|
|
2023
Q1 | $5.06M | Buy |
100,383
+4,325
| +5% | +$218K | 0.75% | 57 |
|
|
2022
Q4 | $4.84M | Buy |
96,058
+66,879
| +229% | +$3.37M | 0.75% | 55 |
|
|
2022
Q3 | $1.47M | Buy |
29,179
+7,851
| +37% | +$395K | 0.25% | 81 |
|
|
2022
Q2 | $1.07M | Buy |
+21,328
| New | +$1.07M | 0.17% | 84 |
|