Matthew Hamilton Rosenberg’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
Q4 | – | Sell |
-800
| Closed | -$40.9K | – | 810 |
|
|
2025
Q3 | $40.9K | Hold |
800
| – | – | 0.01% | 450 |
|
|
2025
Q2 | $40.8K | Hold |
800
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $40.8K | Sell |
800
-329
| -29% | -$16.8K | 0.01% | 454 |
|
|
2024
Q4 | $57.4K | Hold |
1,129
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $57.6K | Hold |
1,129
| – | – | 0.02% | 401 |
|
|
2024
Q2 | $57.4K | Hold |
1,129
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $57.4K | Hold |
1,129
| – | – | 0.02% | 409 |
|
|
2023
Q4 | $57.1K | Hold |
1,129
| – | – | 0.02% | 408 |
|
|
2023
Q3 | $57.5K | Hold |
1,129
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $57.4K | Hold |
1,129
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $56.9K | Hold |
1,129
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $56.8K | Sell |
1,129
-51
| -4% | -$2.56K | 0.02% | 426 |
|
|
2022
Q3 | $59K | Buy |
1,180
+51
| +5% | +$2.56K | 0.02% | 394 |
|
|
2022
Q2 | $56K | Hold |
1,129
| – | – | 0.02% | 419 |
|
|
2022
Q1 | $57K | Hold |
1,129
| – | – | 0.02% | 429 |
|
|
2021
Q4 | $57K | Hold |
1,129
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $57K | Hold |
1,129
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $57K | Hold |
1,129
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $57K | Hold |
1,129
| – | – | 0.03% | 332 |
|
|
2020
Q4 | $57K | Buy |
1,129
+800
| +243% | +$40.6K | 0.04% | 316 |
|
|
2020
Q3 | $17K | Hold |
329
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $17K | Sell |
329
-1,122
| -77% | -$56.1K | 0.01% | 433 |
|
|
2020
Q1 | $177K | Buy |
+1,451
| New | +$72.6K | 0.18% | 60 |
|
Other funds holding FLOT
NYLIM
GT
