Horizon Investments’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 | $350K | Buy |
6,925
+5,098
| +279% | +$258K | 0.01% | 851 |
|
|
2025
Q1 | $92.5K | Sell |
1,827
-6,645
| -78% | -$336K | ﹤0.01% | 626 |
|
|
2024
Q4 | $429K | Buy |
8,472
+6,131
| +262% | +$311K | 0.01% | 399 |
|
|
2024
Q3 | $118K | Sell |
2,341
-3,288
| -58% | -$166K | ﹤0.01% | 608 |
|
|
2024
Q2 | $285K | Buy |
5,629
+1,819
| +48% | +$92K | 0.01% | 463 |
|
|
2024
Q1 | $193K | Buy |
3,810
+2,908
| +322% | +$147K | 0.01% | 557 |
|
|
2023
Q4 | $45.4K | Sell |
902
-1,483
| -62% | -$74.7K | ﹤0.01% | 612 |
|
|
2023
Q3 | $120K | Sell |
2,385
-1,146
| -32% | -$57.7K | ﹤0.01% | 596 |
|
|
2023
Q2 | $178K | Sell |
3,531
-1,077
| -23% | -$54.2K | 0.01% | 544 |
|
|
2023
Q1 | $230K | Buy |
+4,608
| New | +$230K | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-4,881
| Closed | -$244K | – | 543 |
|
|
2022
Q3 | $244K | Buy |
+4,881
| New | +$244K | 0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-339,758
| Closed | -$17.2M | – | 106 |
|
|
2015
Q2 | $17.2M | Buy |
+339,758
| New | +$17.2M | 1.37% | 13 |
|
|
2014
Q3 | – | Sell |
-137,073
| Closed | -$6.96M | – | 121 |
|
|
2014
Q2 | $6.96M | Sell |
137,073
-37,184
| -21% | -$1.89M | 0.83% | 18 |
|
|
2014
Q1 | $8.84M | Buy |
+174,257
| New | +$8.84M | 1.15% | 14 |
|