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