Global Trust Asset 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 | $404K | Sell |
7,913
-3,345
| -30% | -$171K | 0.22% | 99 |
|
|
2025
Q1 | $575K | Sell |
11,258
-10,766
| -49% | -$550K | 0.35% | 66 |
|
|
2024
Q4 | $1.12M | Sell |
22,024
-2,585
| -11% | -$132K | 0.43% | 59 |
|
|
2024
Q3 | $1.26M | Sell |
24,609
-1,575
| -6% | -$80.4K | 0.47% | 59 |
|
|
2024
Q2 | $1.34M | Sell |
26,184
-600
| -2% | -$30.7K | 0.54% | 46 |
|
|
2024
Q1 | $1.37M | Hold |
26,784
| – | – | 0.56% | 46 |
|
|
2023
Q4 | $1.36M | Sell |
26,784
-4,335
| -14% | -$219K | 0.59% | 46 |
|
|
2023
Q3 | $1.58M | Sell |
31,119
-1,950
| -6% | -$99.2K | 0.76% | 33 |
|
|
2023
Q2 | $1.68M | Sell |
33,069
-600
| -2% | -$30.5K | 0.76% | 37 |
|
|
2023
Q1 | $1.7M | Sell |
33,669
-600
| -2% | -$30.2K | 0.81% | 32 |
|
|
2022
Q4 | $1.72M | Sell |
34,269
-650
| -2% | -$32.7K | 0.87% | 30 |
|
|
2022
Q3 | $1.76M | Buy |
34,919
+2,340
| +7% | +$118K | 0.92% | 27 |
|
|
2022
Q2 | $1.63M | Buy |
32,579
+25,053
| +333% | +$1.25M | 0.8% | 34 |
|
|
2022
Q1 | $380K | Buy |
7,526
+6,936
| +1,176% | +$350K | 0.16% | 120 |
|
|
2021
Q4 | $30K | Hold |
590
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $30K | Hold |
590
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $30K | Hold |
590
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $30K | Hold |
590
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $30K | Hold |
590
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $30K | Hold |
590
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $30K | Hold |
590
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $29K | Hold |
590
| – | – | 0.02% | 218 |
|
|
2019
Q4 | $30K | Hold |
590
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $30K | Hold |
590
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $30K | Hold |
590
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $30K | Hold |
590
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $30K | Sell |
590
-2,807
| -83% | -$143K | 0.03% | 215 |
|
|
2018
Q3 | $173K | Buy |
3,397
+5
| +0.1% | +$255 | 0.12% | 149 |
|
|
2018
Q2 | $173K | Buy |
3,392
+2,802
| +475% | +$143K | 0.13% | 142 |
|
|
2018
Q1 | $30K | Hold |
590
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $30K | Buy |
+590
| New | +$30K | 0.02% | 235 |
|