Leavell Investment 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
Q2 | $2.15M | Sell |
42,134
-5,714
| -12% | -$292K | 0.1% | 201 |
|
|
2025
Q1 | $2.44M | Buy |
47,848
+1,945
| +4% | +$99.3K | 0.12% | 176 |
|
|
2024
Q4 | $2.34M | Buy |
45,903
+10,176
| +28% | +$518K | 0.11% | 176 |
|
|
2024
Q3 | $1.82M | Sell |
35,727
-3,495
| -9% | -$178K | 0.09% | 209 |
|
|
2024
Q2 | $2M | Buy |
39,222
+2,574
| +7% | +$132K | 0.11% | 179 |
|
|
2024
Q1 | $1.87M | Buy |
36,648
+5,776
| +19% | +$295K | 0.11% | 179 |
|
|
2023
Q4 | $1.56M | Sell |
30,872
-900
| -3% | -$45.6K | 0.1% | 193 |
|
|
2023
Q3 | $1.62M | Buy |
31,772
+272
| +0.9% | +$13.8K | 0.11% | 180 |
|
|
2023
Q2 | $1.6M | Sell |
31,500
-4,279
| -12% | -$217K | 0.11% | 186 |
|
|
2023
Q1 | $1.8M | Sell |
35,779
-2,668
| -7% | -$134K | 0.13% | 165 |
|
|
2022
Q4 | $1.94M | Buy |
38,447
+3,231
| +9% | +$163K | 0.15% | 154 |
|
|
2022
Q3 | $1.77M | Sell |
35,216
-3,032
| -8% | -$152K | 0.14% | 153 |
|
|
2022
Q2 | $1.91M | Buy |
38,248
+1,341
| +4% | +$66.9K | 0.15% | 149 |
|
|
2022
Q1 | $1.87M | Buy |
36,907
+15,604
| +73% | +$789K | 0.13% | 160 |
|
|
2021
Q4 | $1.08M | Buy |
+21,303
| New | +$1.08M | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-37,328
| Closed | -$1.9M | – | 383 |
|
|
2014
Q3 | $1.9M | Hold |
37,328
| – | – | 0.3% | 105 |
|
|
2014
Q2 | $1.9M | Buy |
37,328
+5,000
| +15% | +$254K | 0.3% | 106 |
|
|
2014
Q1 | $1.64M | Buy |
32,328
+1,000
| +3% | +$50.7K | 0.27% | 110 |
|
|
2013
Q4 | $1.59M | Buy |
31,328
+328
| +1% | +$16.6K | 0.27% | 107 |
|
|
2013
Q3 | $1.57M | Buy |
31,000
+5,000
| +19% | +$253K | 0.28% | 97 |
|
|
2013
Q2 | $1.32M | Buy |
+26,000
| New | +$1.32M | 0.24% | 113 |
|