NorthRock 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 | – | Sell |
-521
| Closed | -$26.6K | – | 917 |
|
|
2025
Q1 | $26.6K | Buy |
521
+380
| +270% | +$19.4K | ﹤0.01% | 713 |
|
|
2024
Q4 | $7.17K | Hold |
141
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $7.2K | Buy |
+141
| New | +$7.2K | ﹤0.01% | 767 |
|
|
2024
Q1 | – | Sell |
-194
| Closed | -$9.82K | – | 814 |
|
|
2023
Q4 | $9.82K | Sell |
194
-6,920
| -97% | -$350K | ﹤0.01% | 679 |
|
|
2023
Q3 | $362K | Buy |
7,114
+1,792
| +34% | +$91.2K | 0.04% | 202 |
|
|
2023
Q2 | $270K | Buy |
5,322
+73
| +1% | +$3.71K | 0.03% | 227 |
|
|
2023
Q1 | $264K | Buy |
5,249
+44
| +0.8% | +$2.22K | 0.03% | 252 |
|
|
2022
Q4 | $262K | Buy |
5,205
+71
| +1% | +$3.57K | 0.03% | 274 |
|
|
2022
Q3 | $258K | Sell |
5,134
-46
| -0.9% | -$2.31K | 0.03% | 236 |
|
|
2022
Q2 | $259K | Sell |
5,180
-73
| -1% | -$3.65K | 0.03% | 250 |
|
|
2022
Q1 | $265K | Buy |
5,253
+154
| +3% | +$7.77K | 0.02% | 265 |
|
|
2021
Q4 | $259K | Buy |
+5,099
| New | +$259K | 0.02% | 266 |
|