Haverford Financial Services’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
Q1 | – | Sell |
-5,364
| Closed | -$273K | – | 42 |
|
|
2024
Q4 | $273K | Buy |
5,364
+45
| +0.8% | +$2.29K | 0.08% | 41 |
|
|
2024
Q3 | $271K | Sell |
5,319
-9
| -0.2% | -$459 | 0.08% | 40 |
|
|
2024
Q2 | $272K | Sell |
5,328
-552
| -9% | -$28.2K | 0.08% | 40 |
|
|
2024
Q1 | $300K | Sell |
5,880
-82
| -1% | -$4.19K | 0.09% | 40 |
|
|
2023
Q4 | $302K | Buy |
5,962
+208
| +4% | +$10.5K | 0.09% | 38 |
|
|
2023
Q3 | $293K | Hold |
5,754
| – | – | 0.09% | 37 |
|
|
2023
Q2 | $292K | Sell |
5,754
-31
| -0.5% | -$1.58K | 0.09% | 37 |
|
|
2023
Q1 | $292K | Buy |
5,785
+126
| +2% | +$6.35K | 0.09% | 37 |
|
|
2022
Q4 | $285K | Hold |
5,659
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $284K | Sell |
5,659
-70
| -1% | -$3.51K | 0.09% | 60 |
|
|
2022
Q2 | $286K | Buy |
5,729
+296
| +5% | +$14.8K | 0.08% | 64 |
|
|
2022
Q1 | $274K | Buy |
+5,433
| New | +$274K | 0.07% | 65 |
|
|
2019
Q4 | – | Sell |
-6,203
| Closed | -$316K | – | 73 |
|
|
2019
Q3 | $316K | Buy |
6,203
+175
| +3% | +$8.92K | 0.11% | 60 |
|
|
2019
Q2 | $307K | Buy |
6,028
+24
| +0.4% | +$1.22K | 0.11% | 58 |
|
|
2019
Q1 | $306K | Sell |
6,004
-29
| -0.5% | -$1.48K | 0.11% | 55 |
|
|
2018
Q4 | $304K | Sell |
6,033
-11
| -0.2% | -$554 | 0.13% | 53 |
|
|
2018
Q3 | $308K | Sell |
6,044
-2,910
| -32% | -$148K | 0.11% | 62 |
|
|
2018
Q2 | $457K | Buy |
+8,954
| New | +$457K | 0.17% | 52 |
|