McMorgan & Co’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 | $24M | Buy |
470,409
+203,652
| +76% | +$10.4M | 3.54% | 9 |
|
|
2025
Q1 | $13.6M | Sell |
266,757
-433,685
| -62% | -$22.1M | 2.18% | 14 |
|
|
2024
Q4 | $35.6M | Buy |
700,442
+415,172
| +146% | +$21.1M | 5.51% | 6 |
|
|
2024
Q3 | $14.6M | Buy |
285,270
+54,570
| +24% | +$2.79M | 2.24% | 12 |
|
|
2024
Q2 | $11.8M | Buy |
230,700
+56,657
| +33% | +$2.89M | 1.87% | 13 |
|
|
2024
Q1 | $8.89M | Sell |
174,043
-176,204
| -50% | -$9M | 1.53% | 11 |
|
|
2023
Q4 | $17.7M | Buy |
350,247
+60,454
| +21% | +$3.06M | 2.94% | 10 |
|
|
2023
Q3 | $14.7M | Buy |
289,793
+52,046
| +22% | +$2.65M | 2.73% | 8 |
|
|
2023
Q2 | $12.1M | Buy |
237,747
+84,099
| +55% | +$4.27M | 2.27% | 9 |
|
|
2023
Q1 | $7.74M | Sell |
153,648
-114,190
| -43% | -$5.75M | 1.59% | 9 |
|
|
2022
Q4 | $13.5M | Buy |
267,838
+65,598
| +32% | +$3.3M | 2.89% | 7 |
|
|
2022
Q3 | $10.2M | Buy |
202,240
+61,303
| +43% | +$3.08M | 2.4% | 8 |
|
|
2022
Q2 | $7.04M | Buy |
140,937
+82,341
| +141% | +$4.11M | 1.58% | 12 |
|
|
2022
Q1 | $2.96M | Buy |
+58,596
| New | +$2.96M | 0.64% | 13 |
|