First National Corp’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 | Buy |
7,751
+651
| +9% | +$33.2K | 0.08% | 126 |
|
|
2025
Q1 | $362K | Buy |
7,100
+20
| +0.3% | +$1.02K | 0.08% | 126 |
|
|
2024
Q4 | $360K | Sell |
7,080
-34
| -0.5% | -$1.73K | 0.08% | 121 |
|
|
2024
Q3 | $363K | Buy |
7,114
+768
| +12% | +$39.2K | 0.08% | 121 |
|
|
2024
Q2 | $324K | Buy |
6,346
+553
| +10% | +$28.3K | 0.08% | 130 |
|
|
2024
Q1 | $293K | Hold |
5,793
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $293K | Buy |
5,793
+1,522
| +36% | +$77K | 0.07% | 133 |
|
|
2023
Q3 | $217K | Hold |
4,271
| – | – | 0.06% | 141 |
|
|
2023
Q2 | $217K | Hold |
4,271
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $215K | Buy |
+4,271
| New | +$215K | 0.05% | 158 |
|
|
2021
Q3 | – | Sell |
-8,147
| Closed | -$412K | – | 164 |
|
|
2021
Q2 | $412K | Sell |
8,147
-1,043
| -11% | -$52.7K | 0.14% | 100 |
|
|
2021
Q1 | $467K | Buy |
9,190
+1,050
| +13% | +$53.4K | 0.12% | 105 |
|
|
2020
Q4 | $413K | Sell |
8,140
-7
| -0.1% | -$355 | 0.11% | 107 |
|
|
2020
Q3 | $552K | Hold |
8,147
| – | – | 0.17% | 86 |
|
|
2020
Q2 | $412K | Buy |
8,147
+186
| +2% | +$9.41K | 0.14% | 99 |
|
|
2020
Q1 | $495K | Buy |
7,961
+850
| +12% | +$52.9K | 0.32% | 68 |
|
|
2019
Q4 | $362K | Hold |
7,111
| – | – | 0.13% | 103 |
|
|
2019
Q3 | $362K | Buy |
7,111
+131
| +2% | +$6.67K | 0.15% | 103 |
|
|
2019
Q2 | $355K | Buy |
6,980
+21
| +0.3% | +$1.07K | 0.15% | 102 |
|
|
2019
Q1 | $354K | Sell |
6,959
-721
| -9% | -$36.7K | 0.15% | 103 |
|
|
2018
Q4 | $387K | Buy |
+7,680
| New | +$387K | 0.18% | 98 |
|