Harbour Investments’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 | $1.44M | Buy |
28,172
+2,675
| +10% | +$136K | 0.04% | 414 |
|
|
2025
Q1 | $1.3M | Buy |
25,497
+755
| +3% | +$38.5K | 0.04% | 413 |
|
|
2024
Q4 | $1.26M | Buy |
24,742
+4,393
| +22% | +$224K | 0.04% | 412 |
|
|
2024
Q3 | $1.04M | Buy |
20,349
+1,554
| +8% | +$79.3K | 0.03% | 438 |
|
|
2024
Q2 | $960K | Sell |
18,795
-40
| -0.2% | -$2.04K | 0.03% | 427 |
|
|
2024
Q1 | $962K | Buy |
18,835
+509
| +3% | +$26K | 0.03% | 422 |
|
|
2023
Q4 | $928K | Sell |
18,326
-254
| -1% | -$12.9K | 0.04% | 382 |
|
|
2023
Q3 | $946K | Buy |
18,580
+2,485
| +15% | +$126K | 0.05% | 340 |
|
|
2023
Q2 | $818K | Buy |
16,095
+5,593
| +53% | +$284K | 0.04% | 389 |
|
|
2023
Q1 | $529K | Buy |
10,502
+730
| +7% | +$36.8K | 0.03% | 455 |
|
|
2022
Q4 | $492K | Buy |
9,772
+7,190
| +278% | +$362K | 0.03% | 454 |
|
|
2022
Q3 | $129K | Hold |
2,582
| – | – | 0.01% | 864 |
|
|
2022
Q2 | $129K | Buy |
+2,582
| New | +$129K | 0.01% | 864 |
|
|
2021
Q4 | $208K | Sell |
4,094
-40,042
| -91% | -$2.03M | 0.01% | 702 |
|
|
2021
Q3 | $2.24M | Buy |
44,136
+18,944
| +75% | +$963K | 0.07% | 253 |
|
|
2021
Q2 | $1.28M | Sell |
25,192
-7,516
| -23% | -$382K | 0.04% | 398 |
|
|
2021
Q1 | $1.66M | Buy |
+32,708
| New | +$1.66M | 0.06% | 288 |
|