North Star Investment Management’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 | $74.5K | Buy |
1,460
+970
| +198% | +$49.5K | 0.01% | 568 |
|
|
2025
Q1 | $25K | Hold |
490
| – | – | ﹤0.01% | 727 |
|
|
2024
Q4 | $24.9K | Hold |
490
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $25K | Hold |
490
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $25K | Hold |
490
| – | – | ﹤0.01% | 685 |
|
|
2024
Q1 | $25K | Hold |
490
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $24.8K | Hold |
490
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $24.9K | Hold |
490
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $24.9K | Hold |
490
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $24.7K | Hold |
490
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $24.7K | Hold |
490
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $25K | Hold |
490
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 682 |
|