First Heartland Consultants’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 | $557K | Sell |
10,911
-523
| -5% | -$26.7K | 0.05% | 248 |
|
|
2025
Q1 | $584K | Buy |
11,434
+567
| +5% | +$28.9K | 0.06% | 210 |
|
|
2024
Q4 | $553K | Buy |
10,867
+2,353
| +28% | +$120K | 0.06% | 221 |
|
|
2024
Q3 | $435K | Buy |
8,514
+809
| +10% | +$41.3K | 0.05% | 269 |
|
|
2024
Q2 | $394 | Buy |
7,705
+289
| +4% | +$15 | 0.03% | 299 |
|
|
2024
Q1 | $379K | Buy |
+7,416
| New | +$379K | 0.04% | 291 |
|
|
2020
Q2 | – | Sell |
-10,358
| Closed | -$505K | – | 288 |
|
|
2020
Q1 | $505K | Sell |
10,358
-13,898
| -57% | -$678K | 0.13% | 134 |
|
|
2019
Q4 | $1.24M | Sell |
24,256
-20,755
| -46% | -$1.06M | 0.24% | 102 |
|
|
2019
Q3 | $2.29M | Buy |
45,011
+169
| +0.4% | +$8.61K | 0.49% | 54 |
|
|
2019
Q2 | $2.28M | Buy |
44,842
+6,648
| +17% | +$339K | 0.55% | 45 |
|
|
2019
Q1 | $1.94M | Buy |
38,194
+25,691
| +205% | +$1.31M | 0.54% | 46 |
|
|
2018
Q4 | $630K | Buy |
12,503
+4,181
| +50% | +$211K | 0.24% | 101 |
|
|
2018
Q3 | $425K | Sell |
8,322
-8,761
| -51% | -$447K | 0.13% | 151 |
|
|
2018
Q2 | $871K | Buy |
+17,083
| New | +$871K | 0.31% | 84 |
|
|
2017
Q3 | – | Sell |
-6,352
| Closed | -$323K | – | 340 |
|
|
2017
Q2 | $323K | Sell |
6,352
-2,276
| -26% | -$116K | 0.08% | 257 |
|
|
2017
Q1 | $439K | Buy |
8,628
+4,675
| +118% | +$238K | 0.12% | 200 |
|
|
2016
Q4 | $201K | Sell |
3,953
-137
| -3% | -$6.97K | 0.06% | 306 |
|
|
2016
Q3 | $208K | Hold |
4,090
| – | – | 0.06% | 298 |
|
|
2016
Q2 | $207 | Sell |
4,090
-193
| -5% | -$10 | 0.02% | 278 |
|
|
2016
Q1 | $216K | Sell |
4,283
-5,307
| -55% | -$268K | 0.08% | 240 |
|
|
2015
Q4 | $484K | Sell |
9,590
-3,615
| -27% | -$182K | 0.18% | 138 |
|
|
2015
Q3 | $666K | Buy |
13,205
+8,514
| +181% | +$429K | 0.28% | 103 |
|
|
2015
Q2 | $238 | Buy |
4,691
+229
| +5% | +$12 | 0.06% | 220 |
|
|
2015
Q1 | $226K | Buy |
+4,462
| New | +$226K | 0.09% | 229 |
|