Kanawha Capital 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 | $1.26M | Sell |
24,604
-2,000
| -8% | -$102K | 0.09% | 104 |
|
|
2025
Q1 | $1.36M | Sell |
26,604
-110
| -0.4% | -$5.62K | 0.11% | 104 |
|
|
2024
Q4 | $1.36M | Buy |
26,714
+347
| +1% | +$17.7K | 0.11% | 105 |
|
|
2024
Q3 | $1.35M | Sell |
26,367
-725
| -3% | -$37K | 0.1% | 111 |
|
|
2024
Q2 | $1.38M | Sell |
27,092
-425
| -2% | -$21.7K | 0.11% | 110 |
|
|
2024
Q1 | $1.41M | Sell |
27,517
-2,500
| -8% | -$128K | 0.11% | 107 |
|
|
2023
Q4 | $1.52M | Sell |
30,017
-1,175
| -4% | -$59.5K | 0.14% | 95 |
|
|
2023
Q3 | $1.59M | Sell |
31,192
-1,755
| -5% | -$89.3K | 0.15% | 93 |
|
|
2023
Q2 | $1.67M | Sell |
32,947
-1,679
| -5% | -$85.3K | 0.15% | 92 |
|
|
2023
Q1 | $1.74M | Sell |
34,626
-4,625
| -12% | -$233K | 0.17% | 91 |
|
|
2022
Q4 | $1.98M | Sell |
39,251
-400
| -1% | -$20.1K | 0.19% | 85 |
|
|
2022
Q3 | $1.99M | Sell |
39,651
-36,510
| -48% | -$1.84M | 0.22% | 78 |
|
|
2022
Q2 | $3.8M | Sell |
76,161
-3,183
| -4% | -$159K | 0.39% | 66 |
|
|
2022
Q1 | $4.01M | Buy |
79,344
+10,301
| +15% | +$520K | 0.35% | 66 |
|
|
2021
Q4 | $3.5M | Buy |
69,043
+4,399
| +7% | +$223K | 0.3% | 71 |
|
|
2021
Q3 | $3.29M | Buy |
64,644
+2,650
| +4% | +$135K | 0.3% | 72 |
|
|
2021
Q2 | $3.15M | Buy |
61,994
+12,113
| +24% | +$616K | 0.29% | 71 |
|
|
2021
Q1 | $2.53M | Sell |
49,881
-8,179
| -14% | -$415K | 0.25% | 73 |
|
|
2020
Q4 | $2.95M | Sell |
58,060
-201
| -0.3% | -$10.2K | 0.3% | 70 |
|
|
2020
Q3 | $2.96M | Sell |
58,261
-1,440
| -2% | -$73K | 0.34% | 70 |
|
|
2020
Q2 | $3.02M | Sell |
59,701
-6,030
| -9% | -$305K | 0.37% | 65 |
|
|
2020
Q1 | $3.2M | Sell |
65,731
-8,535
| -11% | -$416K | 0.47% | 59 |
|
|
2019
Q4 | $3.78M | Buy |
74,266
+30
| +0% | +$1.53K | 0.44% | 62 |
|
|
2019
Q3 | $3.78M | Sell |
74,236
-600
| -0.8% | -$30.6K | 0.49% | 58 |
|
|
2019
Q2 | $3.81M | Buy |
+74,836
| New | +$3.81M | 0.51% | 58 |
|