Knuff & Co’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 | – | Sell |
-10,885
| Closed | -$556K | – | 124 |
|
|
2025
Q1 | $556K | Buy |
10,885
+2,835
| +35% | +$145K | 0.19% | 67 |
|
|
2024
Q4 | $410K | Buy |
8,050
+1,050
| +15% | +$53.4K | 0.12% | 83 |
|
|
2024
Q3 | $357K | Sell |
7,000
-8,500
| -55% | -$434K | 0.11% | 82 |
|
|
2024
Q2 | $792K | Buy |
+15,500
| New | +$792K | 0.26% | 59 |
|
|
2023
Q1 | – | Sell |
-59,325
| Closed | -$2.99M | – | 130 |
|
|
2022
Q4 | $2.99M | Sell |
59,325
-33,205
| -36% | -$1.67M | 1.27% | 29 |
|
|
2022
Q3 | $4.65M | Buy |
92,530
+90,730
| +5,041% | +$4.56M | 2.2% | 15 |
|
|
2022
Q2 | $90K | Buy |
1,800
+1,500
| +500% | +$75K | 0.04% | 94 |
|
|
2022
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 128 |
|