Gables Capital Management’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 | $99.3K | Hold |
1,946
| – | – | 0.05% | 165 |
|
2025
Q1 | $99.3K | Hold |
1,946
| – | – | 0.05% | 165 |
|
2024
Q4 | $99K | Hold |
1,946
| – | – | 0.05% | 166 |
|
2024
Q3 | $99.3K | Hold |
1,946
| – | – | 0.05% | 165 |
|
2024
Q2 | $99.4K | Hold |
1,946
| – | – | 0.05% | 155 |
|
2024
Q1 | $99.4K | Buy |
+1,946
| New | +$99.4K | 0.05% | 155 |
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$51K | – | 351 |
|
2021
Q3 | $51K | Hold |
1,000
| – | – | 0.03% | 195 |
|
2021
Q2 | $51K | Hold |
1,000
| – | – | 0.03% | 197 |
|
2021
Q1 | $51K | Hold |
1,000
| – | – | 0.03% | 217 |
|
2020
Q4 | $51K | Hold |
1,000
| – | – | 0.03% | 199 |
|
2020
Q3 | $51K | Buy |
+1,000
| New | +$51K | 0.03% | 193 |
|