Flagstar 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 | $1.2M | Sell |
23,601
-158
| -0.7% | -$8.06K | 0.33% | 75 |
|
|
2025
Q1 | $1.21M | Buy |
23,759
+993
| +4% | +$50.7K | 0.31% | 72 |
|
|
2024
Q4 | $1.16M | Buy |
22,766
+459
| +2% | +$23.4K | 0.29% | 78 |
|
|
2024
Q3 | $1.14M | Buy |
22,307
+315
| +1% | +$16.1K | 0.29% | 78 |
|
|
2024
Q2 | $1.12M | Buy |
21,992
+2,494
| +13% | +$127K | 0.31% | 77 |
|
|
2024
Q1 | $996K | Buy |
19,498
+3,319
| +21% | +$169K | 0.28% | 81 |
|
|
2023
Q4 | $819K | Buy |
16,179
+4,369
| +37% | +$221K | 0.26% | 84 |
|
|
2023
Q3 | $601K | Sell |
11,810
-699
| -6% | -$35.6K | 0.23% | 90 |
|
|
2023
Q2 | $636K | Sell |
12,509
-1,292
| -9% | -$65.7K | 0.24% | 87 |
|
|
2023
Q1 | $695K | Buy |
13,801
+501
| +4% | +$25.2K | 0.25% | 82 |
|
|
2022
Q4 | $669K | Buy |
13,300
+126
| +1% | +$6.34K | 0.24% | 86 |
|
|
2022
Q3 | $662K | Sell |
13,174
-345
| -3% | -$17.3K | 0.25% | 83 |
|
|
2022
Q2 | $674K | Sell |
13,519
-793
| -6% | -$39.5K | 0.25% | 78 |
|
|
2022
Q1 | $723K | Buy |
14,312
+4,021
| +39% | +$203K | 0.23% | 85 |
|
|
2021
Q4 | $522K | Buy |
10,291
+353
| +4% | +$17.9K | 0.16% | 98 |
|
|
2021
Q3 | $505K | Buy |
+9,938
| New | +$505K | 0.17% | 96 |
|