First International Bank & 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 | $395K | Hold |
7,742
| – | – | 0.14% | 40 |
|
|
2025
Q1 | $395K | Hold |
7,742
| – | – | 0.13% | 46 |
|
|
2024
Q4 | $394K | Hold |
7,742
| – | – | 0.13% | 43 |
|
|
2024
Q3 | $395K | Hold |
7,742
| – | – | 0.13% | 50 |
|
|
2024
Q2 | $396K | Hold |
7,742
| – | – | 0.14% | 46 |
|
|
2024
Q1 | $395K | Hold |
7,742
| – | – | 0.14% | 48 |
|
|
2023
Q4 | $392K | Buy |
7,742
+393
| +5% | +$19.9K | 0.15% | 44 |
|
|
2023
Q3 | $374K | Hold |
7,349
| – | – | 0.13% | 48 |
|
|
2023
Q2 | $373K | Buy |
7,349
+1,052
| +17% | +$53.5K | 0.12% | 68 |
|
|
2023
Q1 | $317K | Buy |
6,297
+1,512
| +32% | +$76.2K | 0.11% | 77 |
|
|
2022
Q4 | $241K | Buy |
+4,785
| New | +$241K | 0.08% | 79 |
|