Hexagon Capital Partners’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 | – | Sell |
-2,300
| Closed | -$117K | – | 651 |
|
|
2025
Q1 | $117K | Hold |
2,300
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $117K | Hold |
2,300
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $117K | Hold |
2,300
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $118K | Hold |
2,300
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $117K | Hold |
2,300
| – | – | 0.03% | 274 |
|
|
2023
Q4 | $116K | Buy |
2,300
+1,967
| +591% | +$99.6K | 0.03% | 266 |
|
|
2023
Q3 | $16.9K | Hold |
333
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $16.9K | Hold |
333
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $16.8K | Hold |
333
| – | – | ﹤0.01% | 608 |
|
|
2022
Q4 | $16.8K | Sell |
333
-401
| -55% | -$20.2K | ﹤0.01% | 591 |
|
|
2022
Q3 | $37K | Sell |
734
-197
| -21% | -$9.93K | 0.01% | 449 |
|
|
2022
Q2 | $46K | Hold |
931
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $47K | Hold |
931
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $47K | Hold |
931
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $47K | Hold |
931
| – | – | 0.01% | 355 |
|
|
2021
Q2 | $47K | Hold |
931
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $47K | Hold |
931
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $47K | Hold |
931
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $47K | Buy |
+931
| New | +$47K | 0.02% | 261 |
|