Flagship Harbor Advisors’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 | $1.11M | Sell |
21,702
-1,075
| -5% | -$54.8K | 0.05% | 283 |
|
|
2025
Q1 | $1.16M | Sell |
22,777
-2,517
| -10% | -$128K | 0.06% | 258 |
|
|
2024
Q4 | $1.29M | Sell |
25,294
-2,375
| -9% | -$121K | 0.07% | 235 |
|
|
2024
Q3 | $1.41M | Buy |
+27,669
| New | +$1.41M | 0.08% | 222 |
|
|
2024
Q1 | $1.64M | Sell |
32,215
-11,849
| -27% | -$605K | 0.11% | 184 |
|
|
2023
Q4 | $2.23M | Sell |
44,064
-6,593
| -13% | -$334K | 0.16% | 128 |
|
|
2023
Q3 | $2.58M | Sell |
50,657
-880
| -2% | -$44.8K | 0.21% | 107 |
|
|
2023
Q2 | $2.62M | Sell |
51,537
-63,839
| -55% | -$3.24M | 0.22% | 108 |
|
|
2023
Q1 | $5.81M | Buy |
115,376
+17,856
| +18% | +$900K | 0.55% | 38 |
|
|
2022
Q4 | $4.91M | Buy |
97,520
+40,574
| +71% | +$2.04M | 0.5% | 44 |
|
|
2022
Q3 | $2.86M | Buy |
56,946
+37,403
| +191% | +$1.88M | 0.33% | 80 |
|
|
2022
Q2 | $976K | Sell |
19,543
-40,416
| -67% | -$2.02M | 0.11% | 206 |
|
|
2022
Q1 | $3.03M | Sell |
59,959
-44,653
| -43% | -$2.26M | 0.29% | 84 |
|
|
2021
Q4 | $5.31M | Buy |
104,612
+98,970
| +1,754% | +$5.02M | 0.5% | 40 |
|
|
2021
Q3 | $287K | Hold |
5,642
| – | – | 0.03% | 495 |
|
|
2021
Q2 | $287K | Sell |
5,642
-195
| -3% | -$9.92K | 0.03% | 496 |
|
|
2021
Q1 | $296K | Hold |
5,837
| – | – | 0.03% | 477 |
|
|
2020
Q4 | $296K | Sell |
5,837
-1,138
| -16% | -$57.7K | 0.04% | 433 |
|
|
2020
Q3 | $353K | Sell |
6,975
-2,578
| -27% | -$130K | 0.05% | 319 |
|
|
2020
Q2 | $483K | Buy |
9,553
+3,428
| +56% | +$173K | 0.07% | 262 |
|
|
2020
Q1 | $299K | Sell |
6,125
-1,099
| -15% | -$53.6K | 0.06% | 291 |
|
|
2019
Q4 | $368K | Buy |
7,224
+890
| +14% | +$45.3K | 0.06% | 295 |
|
|
2019
Q3 | $322K | Buy |
6,334
+459
| +8% | +$23.3K | 0.06% | 297 |
|
|
2019
Q2 | $299K | Sell |
5,875
-10,652
| -64% | -$542K | 0.06% | 310 |
|
|
2019
Q1 | $841K | Buy |
16,527
+2,875
| +21% | +$146K | 0.17% | 128 |
|
|
2018
Q4 | $687K | Buy |
13,652
+6,215
| +84% | +$313K | 0.17% | 134 |
|
|
2018
Q3 | $379K | Buy |
7,437
+2,967
| +66% | +$151K | 0.07% | 272 |
|
|
2018
Q2 | $227K | Buy |
+4,470
| New | +$227K | 0.05% | 361 |
|