Hollencrest Capital Management’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 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $35K | Hold |
687
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $35.1K | Hold |
687
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $34.8K | Hold |
687
| – | – | ﹤0.01% | 539 |
|
|
2023
Q3 | $35K | Hold |
687
| – | – | ﹤0.01% | 527 |
|
|
2023
Q2 | $34.9K | Hold |
687
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $34.6K | Hold |
687
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $34.6K | Buy |
+687
| New | +$34.6K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-11,011
| Closed | -$560K | – | 392 |
|
|
2021
Q3 | $560K | Hold |
11,011
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $560K | Sell |
11,011
-1,956
| -15% | -$99.5K | 0.05% | 181 |
|
|
2021
Q1 | $659K | Sell |
12,967
-1,569
| -11% | -$79.7K | 0.06% | 163 |
|
|
2020
Q4 | $738K | Hold |
14,536
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $738K | Buy |
14,536
+1,974
| +16% | +$100K | 0.09% | 123 |
|
|
2020
Q2 | $636K | Hold |
12,562
| – | – | 0.09% | 133 |
|
|
2020
Q1 | $612K | Buy |
12,562
+1,466
| +13% | +$71.4K | 0.09% | 134 |
|
|
2019
Q4 | $565K | Buy |
11,096
+6,872
| +163% | +$350K | 0.06% | 163 |
|
|
2019
Q3 | $215K | Buy |
4,224
+118
| +3% | +$6.01K | 0.03% | 267 |
|
|
2019
Q2 | $209K | Sell |
4,106
-1,125
| -22% | -$57.3K | 0.03% | 273 |
|
|
2019
Q1 | $266K | Sell |
5,231
-6,485
| -55% | -$330K | 0.04% | 225 |
|
|
2018
Q4 | $590K | Buy |
11,716
+6,485
| +124% | +$327K | 0.09% | 141 |
|
|
2018
Q3 | $266K | Sell |
5,231
-3,988
| -43% | -$203K | 0.04% | 225 |
|
|
2018
Q2 | $471K | Sell |
9,219
-975
| -10% | -$49.8K | 0.06% | 170 |
|
|
2018
Q1 | $519K | Sell |
10,194
-1,988
| -16% | -$101K | 0.07% | 160 |
|
|
2017
Q4 | $619K | Buy |
12,182
+4,912
| +68% | +$250K | 0.08% | 147 |
|
|
2017
Q3 | $371K | Buy |
7,270
+965
| +15% | +$49.2K | 0.05% | 198 |
|
|
2017
Q2 | $321K | Sell |
6,305
-16,651
| -73% | -$848K | 0.05% | 203 |
|
|
2017
Q1 | $1.17M | Buy |
22,956
+1,471
| +7% | +$74.8K | 0.17% | 99 |
|
|
2016
Q4 | $1.09M | Hold |
21,485
| – | – | 0.16% | 98 |
|
|
2016
Q3 | $1.09M | Hold |
21,485
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $1.09M | Sell |
21,485
-1,000
| -4% | -$50.6K | 0.17% | 107 |
|
|
2016
Q1 | $1.13M | Hold |
22,485
| – | – | 0.19% | 96 |
|
|
2015
Q4 | $1.14M | Hold |
22,485
| – | – | 0.2% | 99 |
|
|
2015
Q3 | $1.14M | Buy |
+22,485
| New | +$1.14M | 0.2% | 89 |
|
|
2015
Q1 | – | Sell |
-4,750
| Closed | -$240K | – | 453 |
|
|
2014
Q4 | $240K | Sell |
4,750
-1,950
| -29% | -$98.5K | 0.03% | 329 |
|
|
2014
Q3 | $341K | Sell |
6,700
-80
| -1% | -$4.07K | 0.05% | 247 |
|
|
2014
Q2 | $344K | Buy |
6,780
+1,680
| +33% | +$85.2K | 0.05% | 254 |
|
|
2014
Q1 | $259K | Buy |
5,100
+100
| +2% | +$5.08K | 0.04% | 301 |
|
|
2013
Q4 | $254K | Buy |
+5,000
| New | +$254K | 0.04% | 257 |
|