NBC Securities’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 | $359K | Buy |
7,054
+2,072
| +42% | +$105K | 0.03% | 617 |
|
|
2025
Q1 | $254K | Buy |
+4,982
| New | +$254K | 0.02% | 688 |
|
|
2024
Q4 | – | Sell |
-503
| Closed | -$25K | – | 1547 |
|
|
2024
Q3 | $25K | Hold |
503
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $25K | Buy |
503
+447
| +798% | +$22.2K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $2K | Sell |
56
-496
| -90% | -$17.7K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $27K | Sell |
552
-2,329
| -81% | -$114K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $146K | Buy |
+2,881
| New | +$146K | 0.02% | 800 |
|