Kraft Davis & Associates’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 |
-6,021
| Closed | -$307K | – | 130 |
|
|
2024
Q4 | $307K | Hold |
6,021
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $307K | Sell |
6,021
-2,120
| -26% | -$108K | 0.09% | 105 |
|
|
2024
Q2 | $416K | Buy |
8,141
+506
| +7% | +$25.8K | 0.13% | 84 |
|
|
2024
Q1 | $389K | Hold |
7,635
| – | – | 0.12% | 88 |
|
|
2023
Q4 | $389K | Sell |
7,635
-1,715
| -18% | -$87.4K | 0.12% | 85 |
|
|
2023
Q3 | $474K | Hold |
9,350
| – | – | 0.18% | 61 |
|
|
2023
Q2 | $474K | Buy |
+9,350
| New | +$474K | 0.16% | 69 |
|
|
2022
Q4 | $301K | Buy |
+5,939
| New | +$301K | 0.12% | 72 |
|