One Capital 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 | $1.85M | Sell |
36,281
-1,561
| -4% | -$79.6K | 0.06% | 159 |
|
|
2025
Q1 | $1.93M | Buy |
37,842
+2,273
| +6% | +$116K | 0.07% | 167 |
|
|
2024
Q4 | $1.81M | Hold |
35,569
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $1.82M | Sell |
35,569
-690
| -2% | -$35.2K | 0.06% | 175 |
|
|
2024
Q2 | $1.85M | Sell |
36,259
-318
| -0.9% | -$16.2K | 0.06% | 170 |
|
|
2024
Q1 | $1.87M | Sell |
36,577
-2,828
| -7% | -$144K | 0.07% | 144 |
|
|
2023
Q4 | $1.99M | Sell |
39,405
-5,205
| -12% | -$263K | 0.08% | 145 |
|
|
2023
Q3 | $2.27M | Sell |
44,610
-248
| -0.6% | -$12.6K | 0.1% | 136 |
|
|
2023
Q2 | $2.28M | Sell |
44,858
-3,893
| -8% | -$198K | 0.1% | 136 |
|
|
2023
Q1 | $2.46M | Buy |
48,751
+19,092
| +64% | +$962K | 0.12% | 135 |
|
|
2022
Q4 | $1.49M | Sell |
29,659
-18,585
| -39% | -$935K | 0.08% | 155 |
|
|
2022
Q3 | $2.43M | Buy |
48,244
+20,090
| +71% | +$1.01M | 0.14% | 123 |
|
|
2022
Q2 | $1.41M | Buy |
+28,154
| New | +$1.41M | 0.08% | 153 |
|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$370K | – | 206 |
|
|
2021
Q2 | $370K | Buy |
+7,300
| New | +$370K | 0.03% | 173 |
|