Loudon 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 | $1.44M | Buy |
28,222
+35
| +0.1% | +$1.79K | 0.8% | 39 |
|
|
2025
Q1 | $1.44M | Buy |
28,187
+10,285
| +57% | +$525K | 0.82% | 37 |
|
|
2024
Q4 | $911K | Buy |
17,902
+4,770
| +36% | +$243K | 0.52% | 47 |
|
|
2024
Q3 | $670K | Hold |
13,132
| – | – | 0.37% | 62 |
|
|
2024
Q2 | $671K | Buy |
13,132
+1,145
| +10% | +$58.5K | 0.39% | 55 |
|
|
2024
Q1 | $612K | Sell |
11,987
-1,060
| -8% | -$54.1K | 0.35% | 61 |
|
|
2023
Q4 | $660K | Buy |
13,047
+2,360
| +22% | +$119K | 0.41% | 61 |
|
|
2023
Q3 | $544K | Buy |
10,687
+1,640
| +18% | +$83.5K | 0.37% | 64 |
|
|
2023
Q2 | $460K | Sell |
9,047
-2,450
| -21% | -$125K | 0.3% | 68 |
|
|
2023
Q1 | $579K | Sell |
11,497
-2,100
| -15% | -$106K | 0.4% | 65 |
|
|
2022
Q4 | $684K | Buy |
13,597
+1,610
| +13% | +$81K | 0.49% | 55 |
|
|
2022
Q3 | $603K | Buy |
11,987
+324
| +3% | +$16.3K | 0.48% | 55 |
|
|
2022
Q2 | $582K | Buy |
11,663
+1,839
| +19% | +$91.8K | 0.44% | 59 |
|
|
2022
Q1 | $496K | Buy |
9,824
+714
| +8% | +$36K | 0.33% | 65 |
|
|
2021
Q4 | $462K | Sell |
9,110
-100
| -1% | -$5.07K | 0.29% | 69 |
|
|
2021
Q3 | $468K | Buy |
9,210
+600
| +7% | +$30.5K | 0.33% | 61 |
|
|
2021
Q2 | $438K | Buy |
8,610
+2,200
| +34% | +$112K | 0.3% | 64 |
|
|
2021
Q1 | $325K | Buy |
6,410
+610
| +11% | +$30.9K | 0.23% | 68 |
|
|
2020
Q4 | $294K | Buy |
5,800
+100
| +2% | +$5.07K | 0.23% | 64 |
|
|
2020
Q3 | $289K | Buy |
+5,700
| New | +$289K | 0.24% | 63 |
|