Investment Advisory Group’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 | $224K | Sell |
4,398
-100
| -2% | -$5.1K | 0.07% | 161 |
|
|
2025
Q1 | $230K | Hold |
4,498
| – | – | 0.08% | 152 |
|
|
2024
Q4 | $229K | Hold |
4,498
| – | – | 0.08% | 150 |
|
|
2024
Q3 | $230K | Hold |
4,498
| – | – | 0.08% | 153 |
|
|
2024
Q2 | $230K | Hold |
4,498
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $230K | Hold |
4,498
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $228K | Hold |
4,498
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $229K | Hold |
4,498
| – | – | 0.12% | 122 |
|
|
2023
Q2 | $229K | Sell |
4,498
-1,704
| -27% | -$86.6K | 0.12% | 123 |
|
|
2023
Q1 | $313K | Hold |
6,202
| – | – | 0.18% | 95 |
|
|
2022
Q4 | $312K | Hold |
6,202
| – | – | 0.19% | 96 |
|
|
2022
Q3 | $312K | Hold |
6,202
| – | – | 0.22% | 84 |
|
|
2022
Q2 | $310K | Hold |
6,202
| – | – | 0.21% | 87 |
|
|
2022
Q1 | $313K | Buy |
6,202
+257
| +4% | +$13K | 0.19% | 93 |
|
|
2021
Q4 | $301K | Buy |
+5,945
| New | +$301K | 0.19% | 90 |
|