HPM
Hudson Portfolio Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
64,827
+1,315
| +2% | +$67.1K | 3.09% | 4 |
|
|
2025
Q1 | $3.24M | Buy |
63,512
+4,811
| +8% | +$246K | 3.11% | 3 |
|
|
2024
Q4 | $2.99M | Sell |
58,701
-685
| -1% | -$34.9K | 2.93% | 5 |
|
|
2024
Q3 | $3.03M | Buy |
+59,386
| New | +$3.03M | 2.98% | 5 |
|
|
2023
Q4 | $2.87M | Sell |
56,691
-1,162
| -2% | -$58.8K | 3.11% | 4 |
|
|
2023
Q3 | $2.94M | Buy |
57,853
+2,050
| +4% | +$104K | 3.35% | 3 |
|
|
2023
Q2 | $2.84M | Buy |
55,803
+335
| +0.6% | +$17K | 3.08% | 3 |
|
|
2023
Q1 | $2.8M | Buy |
55,468
+445
| +0.8% | +$22.4K | 3.13% | 3 |
|
|
2022
Q4 | $2.77M | Sell |
55,023
-1,280
| -2% | -$64.4K | 3.06% | 3 |
|
|
2022
Q3 | $2.83M | Sell |
56,303
-1,870
| -3% | -$94K | 3.34% | 3 |
|
|
2022
Q2 | $2.9M | Sell |
58,173
-5,300
| -8% | -$265K | 3.01% | 3 |
|
|
2022
Q1 | $3.21M | Buy |
63,473
+15,485
| +32% | +$782K | 2.83% | 6 |
|
|
2021
Q4 | $2.43M | Buy |
47,988
+15,290
| +47% | +$776K | 2.15% | 11 |
|
|
2021
Q3 | $1.66M | Buy |
32,698
+940
| +3% | +$47.8K | 1.53% | 22 |
|
|
2021
Q2 | $1.61M | Buy |
+31,758
| New | +$1.61M | 1.48% | 22 |
|