Kestra Private Wealth Services’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 | $3.21M | Buy |
62,840
+4,073
| +7% | +$208K | 0.05% | 382 |
|
|
2025
Q1 | $3M | Buy |
58,767
+4,131
| +8% | +$211K | 0.05% | 363 |
|
|
2024
Q4 | $2.78M | Buy |
54,636
+4,480
| +9% | +$228K | 0.05% | 355 |
|
|
2024
Q3 | $2.56M | Buy |
50,156
+25,887
| +107% | +$1.32M | 0.05% | 360 |
|
|
2024
Q2 | $1.24M | Buy |
24,269
+2,523
| +12% | +$129K | 0.02% | 511 |
|
|
2024
Q1 | $1.11M | Buy |
21,746
+2,422
| +13% | +$124K | 0.03% | 526 |
|
|
2023
Q4 | $978K | Buy |
19,324
+13,471
| +230% | +$682K | 0.03% | 533 |
|
|
2023
Q3 | $298K | Buy |
5,853
+1,654
| +39% | +$84.2K | 0.01% | 869 |
|
|
2023
Q2 | $213K | Buy |
+4,199
| New | +$213K | 0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-12,684
| Closed | -$638K | – | 933 |
|
|
2022
Q3 | $638K | Buy |
12,684
+6,116
| +93% | +$308K | 0.04% | 433 |
|
|
2022
Q2 | $328K | Buy |
6,568
+8
| +0.1% | +$400 | 0.02% | 626 |
|
|
2022
Q1 | $331K | Buy |
+6,560
| New | +$331K | 0.02% | 707 |
|