Guidance 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 | $4.94M | Buy |
97,148
+14,859
| +18% | +$756K | 1.41% | 13 |
|
|
2025
Q1 | $4.18M | Sell |
82,289
-3,564
| -4% | -$181K | 1.28% | 13 |
|
|
2024
Q4 | $4.38M | Sell |
85,853
-11,304
| -12% | -$577K | 1.34% | 13 |
|
|
2024
Q3 | $4.95M | Buy |
97,157
+8,782
| +10% | +$447K | 1.55% | 14 |
|
|
2024
Q2 | $4.52M | Buy |
88,375
+3,659
| +4% | +$187K | 1.48% | 14 |
|
|
2024
Q1 | $4.32M | Buy |
84,716
+15,653
| +23% | +$798K | 1.59% | 12 |
|
|
2023
Q4 | $3.5M | Buy |
69,063
+491
| +0.7% | +$24.9K | 1.39% | 12 |
|
|
2023
Q3 | $3.47M | Buy |
68,572
+1,260
| +2% | +$63.8K | 1.56% | 8 |
|
|
2023
Q2 | $3.41M | Buy |
+67,312
| New | +$3.41M | 1.48% | 10 |
|