Money Concepts Capital’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 | $295K | Buy |
5,786
+1,230
| +27% | +$62.8K | 0.02% | 378 |
|
|
2025
Q1 | $233K | Buy |
+4,556
| New | +$233K | 0.02% | 386 |
|
|
2023
Q3 | – | Sell |
-25,179
| Closed | -$1.28M | – | 359 |
|
|
2023
Q2 | $1.28M | Sell |
25,179
-150,793
| -86% | -$7.66M | 0.13% | 177 |
|
|
2023
Q1 | $1.72M | Buy |
175,972
+125,782
| +251% | +$1.23M | 0.1% | 163 |
|
|
2022
Q4 | $2.53M | Sell |
50,190
-30,640
| -38% | -$1.54M | 0.11% | 162 |
|
|
2022
Q3 | $4.06M | Buy |
80,830
+31,559
| +64% | +$1.59M | 0.24% | 81 |
|
|
2022
Q2 | $2.46M | Sell |
49,271
-12,898
| -21% | -$644K | 0.22% | 105 |
|
|
2022
Q1 | $3.14M | Sell |
62,169
-27,544
| -31% | -$1.39M | 0.18% | 122 |
|
|
2021
Q4 | $4.55M | Buy |
+89,713
| New | +$4.55M | 0.38% | 57 |
|
|
2021
Q1 | $4.22M | Buy |
+83,041
| New | +$4.22M | 0.34% | 76 |
|