Lido Advisors’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 |
-15,200
| Closed | -$776K | – | 1470 |
|
|
2025
Q1 | $776K | Buy |
+15,200
| New | +$776K | ﹤0.01% | 822 |
|
|
2024
Q4 | – | Sell |
-6,907
| Closed | -$353K | – | 1340 |
|
|
2024
Q3 | $353K | Buy |
6,907
+268
| +4% | +$13.7K | ﹤0.01% | 984 |
|
|
2024
Q2 | $339K | Sell |
6,639
-5,510
| -45% | -$282K | ﹤0.01% | 952 |
|
|
2024
Q1 | $620K | Sell |
12,149
-18,324
| -60% | -$936K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.44M | Buy |
+30,473
| New | +$1.44M | 0.01% | 457 |
|
|
2023
Q3 | – | Sell |
-9,770
| Closed | -$487K | – | 1070 |
|
|
2023
Q2 | $487K | Sell |
9,770
-193,997
| -95% | -$9.66M | ﹤0.01% | 679 |
|
|
2023
Q1 | $10.3M | Buy |
203,767
+131,710
| +183% | +$6.64M | 0.1% | 114 |
|
|
2022
Q4 | $3.63M | Buy |
72,057
+1,050
| +1% | +$52.8K | 0.04% | 192 |
|
|
2022
Q3 | $3.57M | Buy |
+71,007
| New | +$3.57M | 0.04% | 169 |
|
|
2022
Q2 | – | Sell |
-4,517
| Closed | -$228K | – | 872 |
|
|
2022
Q1 | $228K | Buy |
+4,517
| New | +$228K | ﹤0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-6,246
| Closed | -$317K | – | 892 |
|
|
2021
Q3 | $317K | Buy |
6,246
+4
| +0.1% | +$203 | ﹤0.01% | 640 |
|
|
2021
Q2 | $317K | Buy |
6,242
+5
| +0.1% | +$254 | ﹤0.01% | 608 |
|
|
2021
Q1 | $317K | Buy |
6,237
+48
| +0.8% | +$2.44K | 0.01% | 561 |
|
|
2020
Q4 | $313K | Buy |
6,189
+6
| +0.1% | +$303 | 0.01% | 537 |
|
|
2020
Q3 | $314K | Buy |
6,183
+9
| +0.1% | +$457 | 0.01% | 416 |
|
|
2020
Q2 | $312K | Sell |
6,174
-110
| -2% | -$5.56K | 0.01% | 380 |
|
|
2020
Q1 | $306K | Buy |
6,284
+386
| +7% | +$18.8K | 0.01% | 371 |
|
|
2019
Q4 | $300K | Buy |
+5,898
| New | +$300K | 0.01% | 449 |
|