Garde Capital’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 | $806K | Hold |
15,788
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $806K | Buy |
+15,788
| New | +$806K | 0.05% | 119 |
|
|
2020
Q3 | – | Sell |
-8,492
| Closed | -$430K | – | 176 |
|
|
2020
Q2 | $430K | Hold |
8,492
| – | – | 0.06% | 99 |
|
|
2020
Q1 | $414K | Hold |
8,492
| – | – | 0.07% | 91 |
|
|
2019
Q4 | $432K | Hold |
8,492
| – | – | 0.06% | 100 |
|
|
2019
Q3 | $433K | Hold |
8,492
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $432K | Hold |
8,492
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $432K | Hold |
8,492
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $428K | Hold |
8,492
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $432K | Hold |
8,492
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $433K | Hold |
8,492
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $432K | Hold |
8,492
| – | – | 0.08% | 112 |
|
|
2017
Q4 | $432K | Hold |
8,492
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $433K | Hold |
8,492
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $432K | Hold |
8,492
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $432K | Hold |
8,492
| – | – | 0.12% | 69 |
|
|
2016
Q4 | $431K | Buy |
8,492
+1,982
| +30% | +$101K | 0.12% | 70 |
|
|
2016
Q3 | $328K | Sell |
6,510
-1,982
| -23% | -$99.9K | 0.1% | 113 |
|
|
2016
Q2 | $430K | Hold |
8,492
| – | – | 0.14% | 63 |
|
|
2016
Q1 | $428K | Hold |
8,492
| – | – | 0.14% | 69 |
|
|
2015
Q4 | $428K | Buy |
8,492
+1,982
| +30% | +$99.9K | 0.15% | 69 |
|
|
2015
Q3 | $328K | Hold |
6,510
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $330K | Hold |
6,510
| – | – | 0.1% | 113 |
|
|
2015
Q1 | $330K | Hold |
6,510
| – | – | 0.1% | 111 |
|
|
2014
Q4 | $329K | Hold |
6,510
| – | – | 0.1% | 108 |
|
|
2014
Q3 | $331K | Hold |
6,510
| – | – | 0.13% | 78 |
|
|
2014
Q2 | $331K | Buy |
+6,510
| New | +$331K | 0.13% | 72 |
|