OneAscent Financial Services’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 | $1.12M | Sell |
21,974
-10,831
| -33% | -$553K | 0.08% | 162 |
|
|
2025
Q1 | $1.68M | Buy |
32,805
+4,801
| +17% | +$245K | 0.11% | 132 |
|
|
2024
Q4 | $1.43M | Buy |
+28,004
| New | +$1.43M | 0.12% | 116 |
|
|
2024
Q3 | – | Sell |
-31,118
| Closed | -$1.59M | – | 227 |
|
|
2024
Q2 | $1.59M | Sell |
31,118
-2,675
| -8% | -$137K | 0.22% | 59 |
|
|
2024
Q1 | $1.73M | Buy |
33,793
+165
| +0.5% | +$8.42K | 0.19% | 75 |
|
|
2023
Q4 | $1.7M | Sell |
33,628
-1,469
| -4% | -$74.4K | 0.21% | 63 |
|
|
2023
Q3 | $1.79M | Buy |
35,097
+2,580
| +8% | +$131K | 0.46% | 47 |
|
|
2023
Q2 | $1.65M | Buy |
+32,517
| New | +$1.65M | 0.73% | 16 |
|