International Assets Investment 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 | $1.1M | Buy |
21,585
+1,114
| +5% | +$56.8K | 0.09% | 215 |
|
|
2025
Q1 | $1.05M | Buy |
20,471
+6,578
| +47% | +$336K | 0.09% | 224 |
|
|
2024
Q4 | $707K | Buy |
+13,893
| New | +$707K | 0.06% | 307 |
|
|
2024
Q3 | – | Sell |
-6,024
| Closed | -$308K | – | 2001 |
|
|
2024
Q2 | $308K | Buy |
+6,024
| New | +$308K | 0.03% | 538 |
|
|
2024
Q1 | – | Sell |
-4,256
| Closed | -$215K | – | 803 |
|
|
2023
Q4 | $215K | Buy |
+4,256
| New | +$215K | 0.03% | 611 |
|