Hollencrest Capital Management’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 | $35.1K | Hold |
|
|||||
|
2025
Q2 | $35.1K | Hold |
|
|||||
|
2025
Q1 | $35.1K | Hold |
|
|||||
|
2024
Q4 | $35K | Hold |
|
|||||
|
2024
Q3 | $35.1K | Hold |
|
|||||
|
2024
Q2 | $35.1K | Hold |
|
|||||
|
2024
Q1 | $35.1K | Hold |
|
|||||
|
2023
Q4 | $34.8K | Hold |
|
|||||
|
2023
Q3 | $35K | Hold |
|
|||||
|
2023
Q2 | $34.9K | Hold |
|
|||||
|
2023
Q1 | $34.6K | Hold |
|
|||||
|
2022
Q4 | $34.6K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $560K | Hold |
|
|||||
|
2021
Q2 | $560K | Sell |
|
|||||
|
2021
Q1 | $659K | Sell |
|
|||||
|
2020
Q4 | $738K | Hold |
|
|||||
|
2020
Q3 | $738K | Buy |
|
|||||
|
2020
Q2 | $636K | Hold |
|
|||||
|
2020
Q1 | $612K | Buy |
|
|||||
|
2019
Q4 | $565K | Buy |
|
|||||
|
2019
Q3 | $215K | Buy |
|
|||||
|
2019
Q2 | $209K | Sell |
|
|||||
|
2019
Q1 | $266K | Sell |
|
|||||
|
2018
Q4 | $590K | Buy |
|
|||||
|
2018
Q3 | $266K | Sell |
|
|||||
|
2018
Q2 | $471K | Sell |
|
|||||
|
2018
Q1 | $519K | Sell |
|
|||||
|
2017
Q4 | $619K | Buy |
|
|||||
|
2017
Q3 | $371K | Buy |
|
|||||
|
2017
Q2 | $321K | Sell |
|
|||||
|
2017
Q1 | $1.17M | Buy |
|
|||||
|
2016
Q4 | $1.09M | Hold |
|
|||||
|
2016
Q3 | $1.09M | Hold |
|
|||||
|
2016
Q2 | $1.09M | Sell |
|
|||||
|
2016
Q1 | $1.13M | Hold |
|
|||||
|
2015
Q4 | $1.14M | Hold |
|
|||||
|
2015
Q3 | $1.14M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $240K | Sell |
|
|||||
|
2014
Q3 | $341K | Sell |
|
|||||
|
2014
Q2 | $344K | Buy |
|
|||||
|
2014
Q1 | $259K | Buy |
|
|||||
|
2013
Q4 | $254K | Buy |
|