Jackson Creek Investment Advisors’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 | $1.3M | Sell |
25,443
-291
| -1% | -$14.8K | 0.35% | 157 |
|
|
2025
Q1 | $1.31M | Buy |
25,734
+394
| +2% | +$20.1K | 0.42% | 127 |
|
|
2024
Q4 | $1.29M | Buy |
25,340
+1,766
| +7% | +$89.8K | 0.39% | 138 |
|
|
2024
Q3 | $1.2M | Buy |
23,574
+3,968
| +20% | +$202K | 0.36% | 156 |
|
|
2024
Q2 | $1M | Buy |
19,606
+6,484
| +49% | +$331K | 0.37% | 147 |
|
|
2024
Q1 | $670K | Buy |
13,122
+2,102
| +19% | +$107K | 0.24% | 215 |
|
|
2023
Q4 | $558K | Buy |
11,020
+18
| +0.2% | +$911 | 0.21% | 229 |
|
|
2023
Q3 | $560K | Sell |
11,002
-7
| -0.1% | -$356 | 0.24% | 215 |
|
|
2023
Q2 | $559K | Buy |
11,009
+135
| +1% | +$6.86K | 0.22% | 223 |
|
|
2023
Q1 | $548K | Buy |
10,874
+1,066
| +11% | +$53.7K | 0.23% | 229 |
|
|
2022
Q4 | $494K | Buy |
+9,808
| New | +$494K | 0.22% | 236 |
|