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Nutshell Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Nutshell Asset Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Sell
23,026
-211,526
-90% -$10.8M 0.7% 24
2025
Q1 		$12M Buy
234,552
+58,841
+33% +$3M 6.24% 6
2024
Q4 		$8.94M Buy
+175,711
New +$8.94M 5.65% 6