First Manhattan’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 |
-4,387
| Closed | -$224K | – | 709 |
|
|
2025
Q1 | $224K | Buy |
4,387
+167
| +4% | +$8.53K | ﹤0.01% | 632 |
|
|
2024
Q4 | $215K | Sell |
4,220
-175
| -4% | -$8.9K | ﹤0.01% | 647 |
|
|
2024
Q3 | $224K | Hold |
4,395
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $225K | Hold |
4,395
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $224K | Hold |
4,395
| – | – | ﹤0.01% | 636 |
|
|
2023
Q4 | $222K | Hold |
4,395
| – | – | ﹤0.01% | 629 |
|
|
2023
Q3 | $224K | Hold |
4,395
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $223K | Hold |
4,395
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $222K | Hold |
4,395
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $221K | Sell |
4,395
-69
| -2% | -$3.47K | ﹤0.01% | 676 |
|
|
2022
Q3 | $224K | Buy |
4,464
+4,233
| +1,832% | +$212K | ﹤0.01% | 670 |
|
|
2022
Q2 | $11K | Buy |
231
+100
| +76% | +$4.76K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $6K | Hold |
131
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q3 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 1174 |
|
|
2015
Q1 | – | Sell |
-197
| Closed | -$9K | – | 1461 |
|
|
2014
Q4 | $9K | Hold |
197
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q3 | $10K | Buy |
+197
| New | +$10K | ﹤0.01% | 1205 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1375 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1157 |
|