Merit Financial Group’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
$5.63M Buy
110,327
+47,349
+75% +$2.42M 0.06% 241
2025
Q1
$3.22M Buy
62,978
+45,901
+269% +$2.34M 0.05% 304
2024
Q4
$869K Buy
17,077
+3,615
+27% +$184K 0.02% 541
2024
Q3
$687K Buy
13,462
+4,504
+50% +$230K 0.02% 493
2024
Q2
$458K Sell
8,958
-186
-2% -$9.5K 0.01% 598
2024
Q1
$465K Buy
+9,144
New +$465K 0.01% 581
2022
Q3
Sell
-25,031
Closed -$1.25M 596
2022
Q2
$1.25M Buy
+25,031
New +$1.25M 0.04% 221