Naples Global Advisors’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 | $286K | Sell |
5,605
-100
| -2% | -$5.1K | 0.02% | 367 |
|
|
2025
Q1 | $291K | Buy |
5,705
+75
| +1% | +$3.83K | 0.03% | 359 |
|
|
2024
Q4 | $286K | Buy |
5,630
+75
| +1% | +$3.82K | 0.03% | 353 |
|
|
2024
Q3 | $284K | Buy |
5,555
+175
| +3% | +$8.93K | 0.03% | 352 |
|
|
2024
Q2 | $275K | Buy |
5,380
+100
| +2% | +$5.11K | 0.03% | 347 |
|
|
2024
Q1 | $270K | Buy |
5,280
+200
| +4% | +$10.2K | 0.03% | 358 |
|
|
2023
Q4 | $257K | Buy |
5,080
+125
| +3% | +$6.33K | 0.03% | 358 |
|
|
2023
Q3 | $252K | Buy |
4,955
+660
| +15% | +$33.6K | 0.03% | 352 |
|
|
2023
Q2 | $218K | Sell |
4,295
-545
| -11% | -$27.7K | 0.03% | 378 |
|
|
2023
Q1 | $244K | Buy |
4,840
+525
| +12% | +$26.5K | 0.03% | 359 |
|
|
2022
Q4 | $217K | Buy |
+4,315
| New | +$217K | 0.03% | 371 |
|