Narus Financial Partners’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 | $207K | Buy |
+4,066
| New | +$207K | 0.06% | 155 |
|
|
2024
Q4 | – | Sell |
-7,053
| Closed | -$360K | – | 152 |
|
|
2024
Q3 | $360K | Buy |
7,053
+1,526
| +28% | +$77.9K | 0.13% | 105 |
|
|
2024
Q2 | $282K | Sell |
5,527
-246
| -4% | -$12.6K | 0.11% | 113 |
|
|
2024
Q1 | $295K | Buy |
+5,773
| New | +$295K | 0.13% | 111 |
|
|
2023
Q1 | – | Sell |
-5,828
| Closed | -$293K | – | 115 |
|
|
2022
Q4 | $293K | Sell |
5,828
-796
| -12% | -$40.1K | 0.17% | 83 |
|
|
2022
Q3 | $333K | Sell |
6,624
-900
| -12% | -$45.2K | 0.21% | 75 |
|
|
2022
Q2 | $376K | Sell |
7,524
-344
| -4% | -$17.2K | 0.24% | 70 |
|
|
2022
Q1 | $397K | Buy |
+7,868
| New | +$397K | 0.22% | 65 |
|
|
2021
Q1 | $201K | Buy |
+3,958
| New | +$201K | 0.12% | 106 |
|
|
2019
Q4 | – | Sell |
-13,310
| Closed | -$678K | – | 81 |
|
|
2019
Q3 | $678K | Sell |
13,310
-11,535
| -46% | -$588K | 0.5% | 18 |
|
|
2019
Q2 | $1.27M | Buy |
+24,845
| New | +$1.27M | 0.98% | 11 |
|
|
2017
Q3 | $1.74M | Buy |
34,155
+3,262
| +11% | +$166K | 1.53% | 5 |
|
|
2017
Q2 | $1.57M | Buy |
30,893
+1,115
| +4% | +$56.8K | 1.46% | 5 |
|
|
2017
Q1 | $1.52M | Buy |
29,778
+9,657
| +48% | +$491K | 1.46% | 5 |
|
|
2016
Q4 | $1.02M | Buy |
+20,121
| New | +$1.02M | 1.08% | 12 |
|