Foundations Investment 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 | $4.56M | Buy |
89,432
+7,386
| +9% | +$377K | 0.07% | 215 |
|
|
2025
Q1 | $4.19M | Buy |
82,046
+59,479
| +264% | +$3.04M | 0.08% | 215 |
|
|
2024
Q4 | $1.15M | Buy |
22,567
+9,818
| +77% | +$500K | 0.02% | 374 |
|
|
2024
Q3 | $651K | Buy |
+12,749
| New | +$651K | 0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-8,451
| Closed | -$429K | – | 717 |
|
|
2023
Q4 | $429K | Buy |
8,451
+1,051
| +14% | +$53.3K | 0.01% | 473 |
|
|
2023
Q3 | $377K | Buy |
7,400
+389
| +6% | +$19.8K | 0.01% | 457 |
|
|
2023
Q2 | $356K | Sell |
7,011
-1,948
| -22% | -$99K | 0.01% | 433 |
|
|
2023
Q1 | $451K | Buy |
8,959
+3,768
| +73% | +$190K | 0.02% | 338 |
|
|
2022
Q4 | $261K | Sell |
5,191
-1,818
| -26% | -$91.5K | 0.01% | 366 |
|
|
2022
Q3 | $352K | Sell |
7,009
-7,786
| -53% | -$391K | 0.02% | 302 |
|
|
2022
Q2 | $738K | Sell |
14,795
-615
| -4% | -$30.7K | 0.03% | 178 |
|
|
2022
Q1 | $779K | Buy |
15,410
+9,633
| +167% | +$487K | 0.03% | 147 |
|
|
2021
Q4 | $293K | Buy |
+5,777
| New | +$293K | 0.01% | 277 |
|