Hartline Investment Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$59.2M Buy
2025
Q2
$43.3M Sell
2025
Q1
$48M Buy
2024
Q4
$36.7M Buy
2024
Q3
$20.4M Buy
2024
Q2
$5.3M Buy
2024
Q1
$4.2M Buy
2023
Q4
$1.12M Buy
2023
Q3
$1.12M Hold
2023
Q2
$1.12M Hold
2023
Q1
$1.11M Sell
2022
Q4
$1.76M Buy
2022
Q3
Sell
2022
Q2
$1.65M Sell
2022
Q1
$1.93M Sell
2021
Q4
$2.76M Sell
2021
Q3
$2.87M Buy
2021
Q2
$1.93M Buy
2021
Q1
$1.64M Sell
2020
Q4
$1.65M Sell
2020
Q3
$1.78M Sell
2020
Q2
$1.84M Sell
2020
Q1
$2.19M Sell
2019
Q4
$5.64M Buy