Flow Traders U.S.’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 | $839K | Buy |
+16,440
| New | +$839K | 0.03% | 464 |
|
|
2023
Q1 | – | Sell |
-22,327
| Closed | -$1.12M | – | 983 |
|
|
2022
Q4 | $1.12M | Sell |
22,327
-185,029
| -89% | -$9.31M | 0.06% | 273 |
|
|
2022
Q3 | $10.4M | Sell |
207,356
-70,511
| -25% | -$3.54M | 0.56% | 34 |
|
|
2022
Q2 | $13.9M | Buy |
+277,867
| New | +$13.9M | 0.74% | 25 |
|
|
2021
Q4 | – | Sell |
-13,169
| Closed | -$670K | – | 852 |
|
|
2021
Q3 | $670K | Buy |
+13,169
| New | +$670K | 0.03% | 615 |
|
|
2021
Q2 | – | Sell |
-8,085
| Closed | -$411K | – | 990 |
|
|
2021
Q1 | $411K | Buy |
+8,085
| New | +$411K | 0.02% | 561 |
|
|
2019
Q1 | – | Sell |
-36,752
| Closed | -$1.85M | – | 346 |
|
|
2018
Q4 | $1.85M | Buy |
+36,752
| New | +$1.85M | 0.11% | 103 |
|