Friedenthal Financial’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 | $22.3K | Buy |
438
+59
| +16% | +$3.01K | 0.01% | 163 |
|
|
2025
Q1 | $19.3K | Buy |
379
+22
| +6% | +$1.12K | 0.01% | 158 |
|
|
2024
Q4 | $18.2K | Buy |
357
+69
| +24% | +$3.51K | 0.01% | 192 |
|
|
2024
Q3 | $14.7K | Sell |
288
-84,687
| -100% | -$4.32M | 0.01% | 192 |
|
|
2024
Q2 | $4.34M | Buy |
84,975
+84,624
| +24,109% | +$4.32M | 2.71% | 8 |
|
|
2024
Q1 | $17.9K | Buy |
351
+17
| +5% | +$868 | 0.01% | 182 |
|
|
2023
Q4 | $16.9K | Sell |
334
-79,837
| -100% | -$4.04M | 0.01% | 180 |
|
|
2023
Q3 | $4.08M | Buy |
80,171
+3,398
| +4% | +$173K | 2.77% | 8 |
|
|
2023
Q2 | $3.9M | Buy |
+76,773
| New | +$3.9M | 2.6% | 8 |
|
|
2022
Q4 | – | Sell |
-101,839
| Closed | -$5.12M | – | 108 |
|
|
2022
Q3 | $5.12M | Buy |
+101,839
| New | +$5.12M | 3.57% | 10 |
|
|
2022
Q2 | – | Sell |
-6,889
| Closed | -$348K | – | 68 |
|
|
2022
Q1 | $348K | Sell |
6,889
-3,021
| -30% | -$153K | 0.21% | 47 |
|
|
2021
Q4 | $503K | Buy |
9,910
+895
| +10% | +$45.4K | 0.31% | 47 |
|
|
2021
Q3 | $458K | Buy |
9,015
+640
| +8% | +$32.5K | 0.27% | 46 |
|
|
2021
Q2 | $426K | Buy |
+8,375
| New | +$426K | 0.26% | 51 |
|
|
2019
Q3 | – | Sell |
-8,515
| Closed | -$434K | – | 56 |
|
|
2019
Q2 | $434K | Buy |
8,515
+1,460
| +21% | +$74.4K | 0.37% | 44 |
|
|
2019
Q1 | $359K | Buy |
7,055
+701
| +11% | +$35.7K | 0.31% | 48 |
|
|
2018
Q4 | $320K | Sell |
6,354
-71,843
| -92% | -$3.62M | 0.3% | 45 |
|
|
2018
Q3 | $3.99M | Buy |
78,197
+691
| +0.9% | +$35.3K | 3.3% | 12 |
|
|
2018
Q2 | $3.95M | Buy |
77,506
+66,306
| +592% | +$3.38M | 3.41% | 10 |
|
|
2018
Q1 | $570K | Buy |
+11,200
| New | +$570K | 0.48% | 47 |
|