National Bank of Canada’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 | $23.8M | Buy |
467,331
+188,470
| +68% | +$9.62M | 0.02% | 418 |
|
2025
Q1 | $14.2M | Buy |
278,861
+80,340
| +40% | +$4.1M | 0.01% | 515 |
|
2024
Q4 | $10.1M | Buy |
198,521
+198,137
| +51,598% | +$10.1M | 0.01% | 592 |
|
2024
Q3 | $19.6K | Hold |
384
| – | – | ﹤0.01% | 1760 |
|
2024
Q2 | $19.5K | Hold |
384
| – | – | ﹤0.01% | 1823 |
|
2024
Q1 | $19.6K | Hold |
384
| – | – | ﹤0.01% | 1841 |
|
2023
Q4 | $19.4K | Hold |
384
| – | – | ﹤0.01% | 1848 |
|
2023
Q3 | $19.3K | Hold |
384
| – | – | ﹤0.01% | 1836 |
|
2023
Q2 | $19.5K | Hold |
384
| – | – | ﹤0.01% | 1846 |
|
2023
Q1 | $19.4K | Sell |
384
-1,463
| -79% | -$73.8K | ﹤0.01% | 1844 |
|
2022
Q4 | $93K | Hold |
1,847
| – | – | ﹤0.01% | 1450 |
|
2022
Q3 | $93K | Hold |
1,847
| – | – | ﹤0.01% | 1386 |
|
2022
Q2 | $92K | Hold |
1,847
| – | – | ﹤0.01% | 1398 |
|
2022
Q1 | $93K | Buy |
1,847
+1,463
| +381% | +$73.7K | ﹤0.01% | 1461 |
|
2021
Q4 | $20K | Buy |
+384
| New | +$20K | ﹤0.01% | 1941 |
|