ORG Partners’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 | $2.35M | Buy |
46,655
+2,057
| +5% | +$104K | 0.5% | 40 |
|
|
2025
Q1 | $2.27M | Sell |
44,598
-612
| -1% | -$31.1K | 0.56% | 36 |
|
|
2024
Q4 | $2.3M | Sell |
45,210
-383
| -0.8% | -$19.5K | 0.31% | 58 |
|
|
2024
Q3 | $2.33M | Sell |
45,593
-2,499
| -5% | -$128K | 0.37% | 51 |
|
|
2024
Q2 | $2.45M | Buy |
+48,092
| New | +$2.45M | 0.3% | 65 |
|
|
2024
Q1 | – | Sell |
-8,239
| Closed | -$417K | – | 726 |
|
|
2023
Q4 | $417K | Buy |
8,239
+8,155
| +9,708% | +$413K | 0.07% | 193 |
|
|
2023
Q3 | $4.34K | Sell |
84
-594
| -88% | -$30.7K | ﹤0.01% | 976 |
|
|
2023
Q2 | $34.3K | Buy |
+678
| New | +$34.3K | 0.01% | 754 |
|