NTV Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $1.46M | Buy |
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|
2024
Q3 | $1.45M | Buy |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $847K | Buy |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $855K | Sell |
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|
2023
Q1 | $865K | Sell |
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|
2022
Q4 | $876K | Sell |
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|
2022
Q3 | $900K | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.03M | Hold |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $952K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $327K | Hold |
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|
2018
Q3 | $332K | Sell |
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|
2018
Q2 | $434K | Hold |
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|
2018
Q1 | $433K | Hold |
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|
2017
Q4 | $432K | Buy |
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|
2017
Q3 | $382K | Buy |
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|
2017
Q2 | $356K | Hold |
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|
2017
Q1 | $356K | Hold |
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|
2016
Q4 | $355K | Buy |
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