Fortitude Advisory Group’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 | $302K | Buy |
5,925
+425
| +8% | +$21.7K | 0.17% | 134 |
|
|
2025
Q1 | $279K | Sell |
5,500
-334
| -6% | -$16.9K | 0.2% | 122 |
|
|
2024
Q4 | $297K | Sell |
5,834
-58
| -1% | -$2.95K | 0.18% | 124 |
|
|
2024
Q3 | $301K | Sell |
5,892
-356
| -6% | -$18.2K | 0.19% | 125 |
|
|
2024
Q2 | $319K | Buy |
6,248
+33
| +0.5% | +$1.69K | 0.19% | 113 |
|
|
2024
Q1 | $317K | Sell |
6,215
-179
| -3% | -$9.14K | 0.18% | 122 |
|
|
2023
Q4 | $324K | Sell |
6,394
-8,505
| -57% | -$431K | 0.2% | 120 |
|
|
2023
Q3 | $758K | Hold |
14,899
| – | – | 0.51% | 39 |
|
|
2023
Q2 | $757K | Sell |
14,899
-509
| -3% | -$25.9K | 0.56% | 38 |
|
|
2023
Q1 | $776K | Sell |
15,408
-1,601
| -9% | -$80.7K | 0.6% | 38 |
|
|
2022
Q4 | $856K | Buy |
17,009
+1,366
| +9% | +$68.8K | 0.73% | 28 |
|
|
2022
Q3 | $786K | Buy |
15,643
+6,472
| +71% | +$325K | 0.75% | 28 |
|
|
2022
Q2 | $458K | Sell |
9,171
-832
| -8% | -$41.6K | 0.42% | 58 |
|
|
2022
Q1 | $505K | Buy |
10,003
+319
| +3% | +$16.1K | 0.27% | 64 |
|
|
2021
Q4 | $491K | Buy |
+9,684
| New | +$491K | 0.25% | 66 |
|