KNW
Kesler Norman & Wride’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
147,458
-3,968
| -3% | -$202K | 1.33% | 16 |
|
|
2025
Q1 | $7.73M | Buy |
151,426
+19,443
| +15% | +$993K | 1.47% | 14 |
|
|
2024
Q4 | $6.72M | Buy |
131,983
+12,042
| +10% | +$613K | 1.45% | 18 |
|
|
2024
Q3 | $6.12M | Buy |
119,941
+2,022
| +2% | +$103K | 1.2% | 28 |
|
|
2024
Q2 | $6.02M | Buy |
117,919
+12,038
| +11% | +$615K | 1.28% | 29 |
|
|
2024
Q1 | $5.41M | Buy |
105,881
+1,001
| +1% | +$51.1K | 1.15% | 33 |
|
|
2023
Q4 | $5.31M | Buy |
104,880
+18,618
| +22% | +$942K | 1.22% | 32 |
|
|
2023
Q3 | $4.39M | Sell |
86,262
-3,627
| -4% | -$185K | 1.1% | 33 |
|
|
2023
Q2 | $4.57M | Sell |
89,889
-12,838
| -12% | -$652K | 1.11% | 34 |
|
|
2023
Q1 | $5.18M | Sell |
102,727
-8,251
| -7% | -$416K | 1.3% | 27 |
|
|
2022
Q4 | $5.59M | Buy |
110,978
+66,877
| +152% | +$3.37M | 1.44% | 23 |
|
|
2022
Q3 | $2.22M | Buy |
44,101
+22,542
| +105% | +$1.13M | 0.62% | 63 |
|
|
2022
Q2 | $1.08M | Buy |
21,559
+667
| +3% | +$33.3K | 0.3% | 83 |
|
|
2022
Q1 | $1.06M | Sell |
20,892
-671
| -3% | -$33.9K | 0.23% | 91 |
|
|
2021
Q4 | $1.09M | Sell |
21,563
-6,542
| -23% | -$332K | 0.23% | 98 |
|
|
2021
Q3 | $1.43M | Sell |
28,105
-1,197
| -4% | -$60.9K | 0.34% | 76 |
|
|
2021
Q2 | $1.49M | Sell |
29,302
-2,318
| -7% | -$118K | 0.34% | 78 |
|
|
2021
Q1 | $1.61M | Buy |
31,620
+8,705
| +38% | +$442K | 0.4% | 74 |
|
|
2020
Q4 | $1.16M | Buy |
+22,915
| New | +$1.16M | 0.32% | 79 |
|