Hartline Investment Corp’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 | $43.3M | Sell |
848,010
-92,524
| -10% | -$4.72M | 4.91% | 4 |
|
|
2025
Q1 | $48M | Buy |
940,534
+219,313
| +30% | +$11.2M | 6.41% | 4 |
|
|
2024
Q4 | $36.7M | Buy |
721,221
+322,286
| +81% | +$16.4M | 4.21% | 7 |
|
|
2024
Q3 | $20.4M | Buy |
398,935
+295,204
| +285% | +$15.1M | 2.54% | 13 |
|
|
2024
Q2 | $5.3M | Buy |
103,731
+21,530
| +26% | +$1.1M | 0.71% | 25 |
|
|
2024
Q1 | $4.2M | Buy |
82,201
+60,031
| +271% | +$3.07M | 0.74% | 26 |
|
|
2023
Q4 | $1.12M | Buy |
22,170
+170
| +0.8% | +$8.61K | 0.18% | 58 |
|
|
2023
Q3 | $1.12M | Hold |
22,000
| – | – | 0.2% | 55 |
|
|
2023
Q2 | $1.12M | Hold |
22,000
| – | – | 0.19% | 58 |
|
|
2023
Q1 | $1.11M | Sell |
22,000
-12,946
| -37% | -$652K | 0.22% | 55 |
|
|
2022
Q4 | $1.76M | Buy |
+34,946
| New | +$1.76M | 0.4% | 41 |
|
|
2022
Q3 | – | Sell |
-32,469
| Closed | -$1.65M | – | 176 |
|
|
2022
Q2 | $1.65M | Sell |
32,469
-5,440
| -14% | -$276K | 0.24% | 57 |
|
|
2022
Q1 | $1.93M | Sell |
37,909
-16,410
| -30% | -$834K | 0.24% | 60 |
|
|
2021
Q4 | $2.76M | Sell |
54,319
-2,050
| -4% | -$104K | 0.38% | 41 |
|
|
2021
Q3 | $2.87M | Buy |
56,369
+18,460
| +49% | +$939K | 0.4% | 46 |
|
|
2021
Q2 | $1.93M | Buy |
37,909
+5,720
| +18% | +$291K | 0.24% | 60 |
|
|
2021
Q1 | $1.64M | Sell |
32,189
-280
| -0.9% | -$14.2K | 0.25% | 59 |
|
|
2020
Q4 | $1.65M | Sell |
32,469
-2,581
| -7% | -$131K | 0.24% | 57 |
|
|
2020
Q3 | $1.78M | Sell |
35,050
-1,375
| -4% | -$69.8K | 0.3% | 52 |
|
|
2020
Q2 | $1.84M | Sell |
36,425
-8,548
| -19% | -$433K | 0.39% | 48 |
|
|
2020
Q1 | $2.19M | Sell |
44,973
-65,830
| -59% | -$3.21M | 0.55% | 36 |
|
|
2019
Q4 | $5.64M | Buy |
+110,803
| New | +$5.64M | 1.21% | 21 |
|