Koshinski Asset 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
Q1 | – | Sell |
-4,313
| Closed | -$219M | – | 643 |
|
|
2024
Q4 | $219M | Sell |
4,313
-460
| -10% | -$23.4M | 0.02% | 576 |
|
|
2024
Q3 | $244K | Buy |
4,773
+350
| +8% | +$17.9K | 0.02% | 536 |
|
|
2024
Q2 | $225K | Sell |
4,423
-280
| -6% | -$14.3K | 0.02% | 543 |
|
|
2024
Q1 | $240K | Buy |
+4,703
| New | +$240K | 0.02% | 490 |
|
|
2023
Q1 | – | Sell |
-22,446
| Closed | -$1.13M | – | 575 |
|
|
2022
Q4 | $1.13M | Buy |
22,446
+2,871
| +15% | +$144K | 0.11% | 207 |
|
|
2022
Q3 | $984K | Buy |
19,575
+368
| +2% | +$18.5K | 0.12% | 199 |
|
|
2022
Q2 | $959K | Buy |
19,207
+1,588
| +9% | +$79.3K | 0.1% | 236 |
|
|
2022
Q1 | $890K | Buy |
17,619
+13,942
| +379% | +$704K | 0.07% | 271 |
|
|
2021
Q4 | $187K | Hold |
3,677
| – | – | 0.02% | 644 |
|
|
2021
Q3 | $187K | Buy |
+3,677
| New | +$187K | 0.02% | 628 |
|
|
2020
Q1 | – | Sell |
-8,665
| Closed | -$441K | – | 472 |
|
|
2019
Q4 | $441K | Buy |
+8,665
| New | +$441K | 0.08% | 332 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 421 |
|
|
2018
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.05% | 372 |
|