Independent Family Office’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 | $481K | Hold |
9,420
| – | – | 0.22% | 53 |
|
|
2025
Q1 | $481K | Hold |
9,420
| – | – | 0.25% | 47 |
|
|
2024
Q4 | $479K | Hold |
9,420
| – | – | 0.25% | 48 |
|
|
2024
Q3 | $479K | Hold |
9,420
| – | – | 0.24% | 47 |
|
|
2024
Q2 | $479K | Hold |
9,420
| – | – | 0.27% | 43 |
|
|
2024
Q1 | $481K | Sell |
9,420
-1,000
| -10% | -$51.1K | 0.26% | 47 |
|
|
2023
Q4 | $527K | Sell |
10,420
-2,282
| -18% | -$116K | 0.3% | 43 |
|
|
2023
Q3 | $646K | Hold |
12,702
| – | – | 0.4% | 41 |
|
|
2023
Q2 | $646K | Sell |
12,702
-12,113
| -49% | -$616K | 0.39% | 40 |
|
|
2023
Q1 | $1.25M | Sell |
24,815
-49,846
| -67% | -$2.51M | 0.72% | 29 |
|
|
2022
Q4 | $3.76M | Sell |
74,661
-7,011
| -9% | -$353K | 2.26% | 12 |
|
|
2022
Q3 | $4.11M | Sell |
81,672
-13,414
| -14% | -$674K | 2.02% | 10 |
|
|
2022
Q2 | $4.75K | Sell |
95,086
-37,327
| -28% | -$1.86K | 2.34% | 8 |
|
|
2022
Q1 | $6.69M | Sell |
132,413
-5,576
| -4% | -$282K | 2.19% | 6 |
|
|
2021
Q4 | $7M | Sell |
137,989
-388
| -0.3% | -$19.7K | 2.64% | 7 |
|
|
2021
Q3 | $7.04M | Buy |
138,377
+595
| +0.4% | +$30.2K | 2.89% | 8 |
|
|
2021
Q2 | $7M | Sell |
137,782
-2,211
| -2% | -$112K | 2.73% | 8 |
|
|
2021
Q1 | $7.11M | Buy |
139,993
+3,938
| +3% | +$200K | 2.79% | 7 |
|
|
2020
Q4 | $6.9M | Sell |
136,055
-992
| -0.7% | -$50.3K | 2.88% | 7 |
|
|
2020
Q3 | $6.95M | Sell |
137,047
-1,040
| -0.8% | -$52.7K | 3.3% | 6 |
|
|
2020
Q2 | $6.99M | Sell |
138,087
-1,484
| -1% | -$75.1K | 3.62% | 6 |
|
|
2020
Q1 | $6.8M | Buy |
139,571
+16,000
| +13% | +$780K | 4.23% | 4 |
|
|
2019
Q4 | $6.29M | Buy |
+123,571
| New | +$6.29M | 3.95% | 6 |
|