Glenview Trust’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 | $135M | Buy |
2,655,067
+125,640
| +5% | +$6.41M | 2.34% | 9 |
|
|
2025
Q1 | $129M | Buy |
2,529,427
+97,749
| +4% | +$4.99M | 2.51% | 7 |
|
|
2024
Q4 | $124M | Buy |
2,431,678
+123,112
| +5% | +$6.26M | 2.32% | 8 |
|
|
2024
Q3 | $118M | Buy |
2,308,566
+96,714
| +4% | +$4.94M | 2.27% | 7 |
|
|
2024
Q2 | $113M | Buy |
2,211,852
+232,688
| +12% | +$11.9M | 2.27% | 7 |
|
|
2024
Q1 | $101M | Buy |
1,979,164
+155,859
| +9% | +$7.96M | 2.17% | 7 |
|
|
2023
Q4 | $92.3M | Buy |
1,823,305
+86,279
| +5% | +$4.37M | 2.27% | 7 |
|
|
2023
Q3 | $88.4M | Buy |
1,737,026
+25,560
| +1% | +$1.3M | 2.44% | 7 |
|
|
2023
Q2 | $87M | Sell |
1,711,466
-82,991
| -5% | -$4.22M | 2.37% | 7 |
|
|
2023
Q1 | $90.4M | Buy |
1,794,457
+33,928
| +2% | +$1.71M | 2.71% | 6 |
|
|
2022
Q4 | $88.6M | Sell |
1,760,529
-527,611
| -23% | -$26.6M | 2.94% | 5 |
|
|
2022
Q3 | $115M | Sell |
2,288,140
-366,920
| -14% | -$18.4M | 4.36% | 2 |
|
|
2022
Q2 | $133M | Buy |
2,655,060
+13,122
| +0.5% | +$655K | 4.87% | 1 |
|
|
2022
Q1 | $133M | Buy |
2,641,938
+1,284,733
| +95% | +$64.9M | 4.33% | 2 |
|
|
2021
Q4 | $68.9M | Buy |
1,357,205
+1,092,741
| +413% | +$55.4M | 2.28% | 6 |
|
|
2021
Q3 | $13.4M | Buy |
264,464
+31,999
| +14% | +$1.63M | 0.52% | 60 |
|
|
2021
Q2 | $11.8M | Buy |
232,465
+14,931
| +7% | +$759K | 0.46% | 67 |
|
|
2021
Q1 | $11M | Buy |
217,534
+18,596
| +9% | +$944K | 0.48% | 65 |
|
|
2020
Q4 | $10.1M | Buy |
198,938
+99,680
| +100% | +$5.06M | 0.47% | 65 |
|
|
2020
Q3 | $5.03M | Buy |
99,258
+29,150
| +42% | +$1.48M | 0.26% | 89 |
|
|
2020
Q2 | $3.55M | Buy |
70,108
+4,274
| +6% | +$216K | 0.2% | 97 |
|
|
2020
Q1 | $3.21M | Buy |
65,834
+7,961
| +14% | +$388K | 0.22% | 97 |
|
|
2019
Q4 | $2.95M | Buy |
57,873
+4,411
| +8% | +$225K | 0.16% | 110 |
|
|
2019
Q3 | $2.73M | Buy |
53,462
+12,709
| +31% | +$648K | 0.16% | 113 |
|
|
2019
Q2 | $2.08M | Buy |
40,753
+3,250
| +9% | +$166K | 0.13% | 127 |
|
|
2019
Q1 | $1.91M | Buy |
37,503
+7,850
| +26% | +$400K | 0.12% | 142 |
|
|
2018
Q4 | $1.49M | Buy |
29,653
+2,315
| +8% | +$117K | 0.11% | 149 |
|
|
2018
Q3 | $1.4M | Buy |
27,338
+1,686
| +7% | +$86K | 0.09% | 160 |
|
|
2018
Q2 | $1.31M | Hold |
25,652
| – | – | 0.1% | 145 |
|
|
2018
Q1 | $1.31M | Sell |
25,652
-218
| -0.8% | -$11.1K | 0.09% | 157 |
|
|
2017
Q4 | $1.32M | Sell |
25,870
-4,629
| -15% | -$235K | 0.09% | 157 |
|
|
2017
Q3 | $1.55M | Hold |
30,499
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $1.55M | Buy |
30,499
+492
| +2% | +$25.1K | 0.12% | 127 |
|
|
2017
Q1 | $1.53M | Buy |
30,007
+2,563
| +9% | +$130K | 0.12% | 130 |
|
|
2016
Q4 | $1.39M | Buy |
+27,444
| New | +$1.39M | 0.12% | 130 |
|
|
2014
Q4 | $263K | Buy |
+5,209
| New | +$263K | 0.03% | 201 |
|