Gries Financial’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 | $460K | Sell |
9,013
-945
| -9% | -$48.2K | 0.08% | 178 |
|
|
2025
Q1 | $508K | Sell |
9,958
-13,810
| -58% | -$705K | 0.1% | 163 |
|
|
2024
Q4 | $1.21M | Sell |
23,768
-19,398
| -45% | -$987K | 0.21% | 109 |
|
|
2024
Q3 | $2.2M | Buy |
43,166
+12,613
| +41% | +$644K | 0.41% | 51 |
|
|
2024
Q2 | $1.56M | Buy |
30,553
+15,610
| +104% | +$798K | 0.32% | 82 |
|
|
2024
Q1 | $763K | Hold |
14,943
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $756K | Sell |
14,943
-100
| -0.7% | -$5.06K | 0.17% | 106 |
|
|
2023
Q3 | $766K | Buy |
15,043
+9,033
| +150% | +$460K | 0.21% | 98 |
|
|
2023
Q2 | $305K | Sell |
6,010
-630
| -9% | -$32K | 0.08% | 143 |
|
|
2023
Q1 | $335K | Buy |
+6,640
| New | +$335K | 0.1% | 136 |
|
|
2022
Q4 | – | Sell |
-4,180
| Closed | -$210K | – | 155 |
|
|
2022
Q3 | $210K | Buy |
+4,180
| New | +$210K | 0.09% | 138 |
|
|
2022
Q2 | – | Sell |
-14,135
| Closed | -$714K | – | 135 |
|
|
2022
Q1 | $714K | Buy |
14,135
+7,464
| +112% | +$377K | 0.26% | 89 |
|
|
2021
Q4 | $338K | Sell |
6,671
-7,799
| -54% | -$395K | 0.14% | 128 |
|
|
2021
Q3 | $736K | Buy |
+14,470
| New | +$736K | 0.23% | 98 |
|
|
2021
Q2 | – | Sell |
-17,988
| Closed | -$913K | – | 167 |
|
|
2021
Q1 | $913K | Buy |
+17,988
| New | +$913K | 0.29% | 82 |
|