Jones Financial Companies’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 | $2.93M | Buy |
57,490
+15,870
| +38% | +$810K | ﹤0.01% | 659 |
|
|
2025
Q1 | $2.12M | Buy |
41,620
+22,392
| +116% | +$1.14M | ﹤0.01% | 640 |
|
|
2024
Q4 | $978K | Buy |
19,228
+9,287
| +93% | +$473K | ﹤0.01% | 754 |
|
|
2024
Q3 | $507K | Buy |
9,941
+7,583
| +322% | +$387K | ﹤0.01% | 814 |
|
|
2024
Q2 | $120K | Buy |
2,358
+1,858
| +372% | +$94.9K | ﹤0.01% | 990 |
|
|
2024
Q1 | $25.5K | Buy |
+500
| New | +$25.5K | ﹤0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$11K | – | 738 |
|
|
2021
Q4 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 541 |
|