Focus Financial Network’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 | $604K | Buy |
11,841
+2,912
| +33% | +$149K | 0.02% | 390 |
|
|
2025
Q1 | $456K | Buy |
8,929
+1,720
| +24% | +$87.8K | 0.02% | 440 |
|
|
2024
Q4 | $367K | Buy |
7,209
+901
| +14% | +$45.8K | 0.01% | 494 |
|
|
2024
Q3 | $322K | Buy |
6,308
+388
| +7% | +$19.8K | 0.01% | 526 |
|
|
2024
Q2 | $302K | Buy |
5,920
+377
| +7% | +$19.2K | 0.01% | 525 |
|
|
2024
Q1 | $283K | Buy |
5,543
+175
| +3% | +$8.93K | 0.01% | 507 |
|
|
2023
Q4 | $272K | Buy |
5,368
+12
| +0.2% | +$607 | 0.01% | 604 |
|
|
2023
Q3 | $273K | Sell |
5,356
-1,885
| -26% | -$95.9K | 0.02% | 490 |
|
|
2023
Q2 | $368K | Buy |
7,241
+57
| +0.8% | +$2.9K | 0.02% | 422 |
|
|
2023
Q1 | $362K | Buy |
+7,184
| New | +$362K | 0.02% | 409 |
|
|
2020
Q1 | – | Sell |
-4,618
| Closed | -$235K | – | 382 |
|
|
2019
Q4 | $235K | Buy |
4,618
+476
| +11% | +$24.2K | 0.03% | 366 |
|
|
2019
Q3 | $211K | Buy |
4,142
+18
| +0.4% | +$917 | 0.03% | 370 |
|
|
2019
Q2 | $210K | Buy |
4,124
+13
| +0.3% | +$662 | 0.03% | 351 |
|
|
2019
Q1 | $209K | Buy |
+4,111
| New | +$209K | 0.03% | 346 |
|