LexAurum Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-44,482
| Closed | -$2.27M | – | 378 |
|
|
2025
Q2 | $2.27M | Hold |
44,482
| – | – | 0.36% | 55 |
|
|
2025
Q1 | $2.27M | Buy |
44,482
+36,504
| +458% | +$1.86M | 0.44% | 44 |
|
|
2024
Q4 | $406K | Sell |
7,978
-2,235
| -22% | -$114K | 0.08% | 210 |
|
|
2024
Q3 | $521K | Sell |
10,213
-570
| -5% | -$29K | 0.11% | 159 |
|
|
2024
Q2 | $551K | Buy |
10,783
+4,701
| +77% | +$240K | 0.13% | 141 |
|
|
2024
Q1 | $311K | Sell |
6,082
-113
| -2% | -$5.75K | 0.08% | 219 |
|
|
2023
Q4 | $314K | Buy |
+6,195
| New | +$314K | 0.08% | 218 |
|
|
2022
Q4 | – | Sell |
-5,750
| Closed | -$289K | – | 257 |
|
|
2022
Q3 | $289K | Sell |
5,750
-2,141
| -27% | -$108K | 0.11% | 177 |
|
|
2022
Q2 | $394K | Buy |
7,891
+3,403
| +76% | +$171K | 0.15% | 145 |
|
|
2022
Q1 | $227K | Buy |
+4,488
| New | +$227K | 0.07% | 232 |
|
|
2021
Q4 | – | Sell |
-3,961
| Closed | -$201K | – | 261 |
|
|
2021
Q3 | $201K | Sell |
3,961
-227
| -5% | -$11.5K | 0.06% | 268 |
|
|
2021
Q2 | $213K | Sell |
4,188
-927
| -18% | -$47.1K | 0.06% | 266 |
|
|
2021
Q1 | $260K | Buy |
5,115
+15
| +0.3% | +$762 | 0.09% | 215 |
|
|
2020
Q4 | $259K | Sell |
5,100
-1,246
| -20% | -$63.2K | 0.09% | 204 |
|
|
2020
Q3 | $322K | Sell |
6,346
-514
| -7% | -$26K | 0.13% | 155 |
|
|
2020
Q2 | $347K | Sell |
6,860
-1,029
| -13% | -$51.5K | 0.19% | 122 |
|
|
2020
Q1 | $385K | Buy |
7,889
+2,224
| +39% | +$111K | 0.27% | 80 |
|
|
2019
Q4 | $288K | Buy |
+5,665
| New | +$289K | 0.14% | 158 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$225K | – | 156 |
|
|
2018
Q3 | $225K | Buy |
+4,405
| New | +$225K | 0.16% | 130 |
|
Other funds holding FLOT
NYLIM
GT
