First United 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 | $1.43M | Buy |
28,125
+1,943
| +7% | +$99.1K | 0.5% | 53 |
|
|
2025
Q1 | $1.34M | Sell |
26,182
-5,475
| -17% | -$279K | 0.5% | 56 |
|
|
2024
Q4 | $1.61M | Buy |
31,657
+3,918
| +14% | +$199K | 0.59% | 50 |
|
|
2024
Q3 | $1.42M | Sell |
27,739
-1,979
| -7% | -$101K | 0.51% | 55 |
|
|
2024
Q2 | $1.52M | Buy |
29,718
+3,596
| +14% | +$184K | 0.57% | 50 |
|
|
2024
Q1 | $1.33M | Sell |
26,122
-947
| -3% | -$48.4K | 0.49% | 61 |
|
|
2023
Q4 | $1.37M | Sell |
27,069
-1,044
| -4% | -$52.8K | 0.55% | 49 |
|
|
2023
Q3 | $1.43M | Sell |
28,113
-6,447
| -19% | -$328K | 0.67% | 45 |
|
|
2023
Q2 | $1.76M | Sell |
34,560
-11,750
| -25% | -$597K | 0.78% | 40 |
|
|
2023
Q1 | $2.33M | Sell |
46,310
-14,831
| -24% | -$747K | 1.09% | 29 |
|
|
2022
Q4 | $3.08M | Sell |
61,141
-9,580
| -14% | -$482K | 1.5% | 16 |
|
|
2022
Q3 | $3.56M | Sell |
70,721
-17,252
| -20% | -$867K | 1.79% | 12 |
|
|
2022
Q2 | $4.39M | Buy |
87,973
+9,626
| +12% | +$480K | 2.02% | 10 |
|
|
2022
Q1 | $3.96M | Buy |
78,347
+12,499
| +19% | +$631K | 1.56% | 14 |
|
|
2021
Q4 | $3.34M | Buy |
65,848
+4,904
| +8% | +$249K | 1.23% | 20 |
|
|
2021
Q3 | $3.1M | Buy |
60,944
+4,957
| +9% | +$252K | 1.26% | 22 |
|
|
2021
Q2 | $2.85M | Buy |
55,987
+21,095
| +60% | +$1.07M | 1.19% | 24 |
|
|
2021
Q1 | $1.77M | Buy |
34,892
+28,785
| +471% | +$1.46M | 0.76% | 45 |
|
|
2020
Q4 | $310K | Buy |
6,107
+637
| +12% | +$32.3K | 0.15% | 108 |
|
|
2020
Q3 | $277K | Sell |
5,470
-3,614
| -40% | -$183K | 0.16% | 102 |
|
|
2020
Q2 | $460K | Sell |
9,084
-7,101
| -44% | -$360K | 0.27% | 90 |
|
|
2020
Q1 | $789K | Sell |
16,185
-3,963
| -20% | -$193K | 0.56% | 62 |
|
|
2019
Q4 | $1.03M | Buy |
20,148
+154
| +0.8% | +$7.84K | 0.59% | 59 |
|
|
2019
Q3 | $1.02M | Sell |
19,994
-1,284
| -6% | -$65.4K | 0.64% | 58 |
|
|
2019
Q2 | $1.08M | Buy |
21,278
+1,303
| +7% | +$66.4K | 0.64% | 58 |
|
|
2019
Q1 | $1.02M | Buy |
19,975
+1,648
| +9% | +$83.9K | 0.63% | 61 |
|
|
2018
Q4 | $923K | Buy |
18,327
+2,013
| +12% | +$101K | 0.65% | 60 |
|
|
2018
Q3 | $832K | Buy |
16,314
+2,887
| +22% | +$147K | 0.52% | 66 |
|
|
2018
Q2 | $685K | Buy |
13,427
+2,003
| +18% | +$102K | 0.45% | 71 |
|
|
2018
Q1 | $582K | Buy |
11,424
+83
| +0.7% | +$4.23K | 0.38% | 77 |
|
|
2017
Q4 | $576K | Buy |
11,341
+2,492
| +28% | +$127K | 0.38% | 75 |
|
|
2017
Q3 | $451K | Sell |
8,849
-476
| -5% | -$24.3K | 0.3% | 82 |
|
|
2017
Q2 | $475K | Buy |
9,325
+150
| +2% | +$7.64K | 0.32% | 83 |
|
|
2017
Q1 | $467K | Sell |
9,175
-1,100
| -11% | -$56K | 0.33% | 82 |
|
|
2016
Q4 | $521K | Sell |
10,275
-1,010
| -9% | -$51.2K | 0.39% | 74 |
|
|
2016
Q3 | $573K | Sell |
11,285
-1,263
| -10% | -$64.1K | 0.47% | 65 |
|
|
2016
Q2 | $635K | Sell |
12,548
-522
| -4% | -$26.4K | 0.55% | 60 |
|
|
2016
Q1 | $659K | Buy |
13,070
+490
| +4% | +$24.7K | 0.61% | 56 |
|
|
2015
Q4 | $634K | Buy |
12,580
+3,340
| +36% | +$168K | 0.57% | 58 |
|
|
2015
Q3 | $466K | Buy |
9,240
+487
| +6% | +$24.6K | 0.45% | 68 |
|
|
2015
Q2 | $443K | Buy |
8,753
+750
| +9% | +$38K | 0.4% | 72 |
|
|
2015
Q1 | $405K | Buy |
+8,003
| New | +$405K | 0.37% | 77 |
|