Occidental 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 | $25.6M | Sell |
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|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $12.5M | Buy |
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|
2024
Q1 | $11.8M | Buy |
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|
2023
Q4 | $11.2M | Sell |
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|
2023
Q3 | $11.4M | Buy |
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|
2023
Q2 | $9.5M | Buy |
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|
2023
Q1 | $6.59M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $247K | Sell |
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|
2022
Q1 | $337K | Sell |
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|
2021
Q4 | $366K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.3M | Buy |
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|
2018
Q2 | $1.84M | Buy |
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|
2018
Q1 | $1.42M | Buy |
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|
2017
Q4 | $338K | Sell |
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|
2017
Q3 | $348K | Sell |
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|
2017
Q2 | $363K | Hold |
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|
2017
Q1 | $362K | Hold |
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|
2016
Q4 | $361K | Buy |
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