Lion Street 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 | $1.88M | Sell |
36,939
-2,367
| -6% | -$121K | 0.57% | 35 |
|
|
2025
Q1 | $2.01M | Buy |
+39,306
| New | +$2.01M | 0.64% | 27 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$25.4K | – | 158 |
|
|
2021
Q2 | $25.4K | Buy |
+500
| New | +$25.4K | 0.92% | 24 |
|
|
2020
Q4 | – | Sell |
-6,332
| Closed | -$312K | – | 45 |
|
|
2020
Q3 | $312K | Buy |
+6,332
| New | +$312K | 0.63% | 38 |
|
|
2020
Q2 | – | Sell |
-2,181
| Closed | -$106K | – | 158 |
|
|
2020
Q1 | $106K | Buy |
+2,181
| New | +$106K | 0.58% | 30 |
|