Innealta Capital’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 | $487K | Sell |
9,536
-1,841
| -16% | -$93.9K | 0.26% | 51 |
|
|
2025
Q1 | $581K | Sell |
11,377
-1,113
| -9% | -$56.8K | 0.31% | 52 |
|
|
2024
Q4 | $635K | Buy |
12,490
+5,673
| +83% | +$289K | 0.31% | 54 |
|
|
2024
Q3 | $348K | Sell |
6,817
-123
| -2% | -$6.28K | 0.14% | 82 |
|
|
2024
Q2 | $355K | Buy |
+6,940
| New | +$355K | 0.12% | 80 |
|
|
2023
Q4 | – | Sell |
-17,599
| Closed | -$896K | – | 95 |
|
|
2023
Q3 | $896K | Sell |
17,599
-646
| -4% | -$32.9K | 0.4% | 49 |
|
|
2023
Q2 | $927K | Sell |
18,245
-145,784
| -89% | -$7.41M | 0.36% | 52 |
|
|
2023
Q1 | $8.27M | Sell |
164,029
-104,281
| -39% | -$5.25M | 3.5% | 7 |
|
|
2022
Q4 | $13.5M | Sell |
268,310
-5,158
| -2% | -$260K | 6.28% | 5 |
|
|
2022
Q3 | $13.7M | Buy |
273,468
+155,407
| +132% | +$7.81M | 7.39% | 4 |
|
|
2022
Q2 | $5.89M | Buy |
118,061
+102,655
| +666% | +$5.12M | 3.02% | 9 |
|
|
2022
Q1 | $778K | Buy |
+15,406
| New | +$778K | 0.45% | 54 |
|