Park Place Capital’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 | $102K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2025
Q1 | $102K | Hold |
2,000
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $102K | Hold |
2,000
| – | – | 0.03% | 268 |
|
|
2024
Q3 | $102K | Hold |
2,000
| – | – | 0.03% | 286 |
|
|
2024
Q2 | $102K | Sell |
2,000
-2,155
| -52% | -$110K | 0.03% | 274 |
|
|
2024
Q1 | $212K | Sell |
4,155
-400
| -9% | -$20.4K | 0.08% | 225 |
|
|
2023
Q4 | $231K | Hold |
4,555
| – | – | 0.09% | 203 |
|
|
2023
Q3 | $232K | Hold |
4,555
| – | – | 0.07% | 221 |
|
|
2023
Q2 | $231K | Sell |
4,555
-1,392
| -23% | -$70.7K | 0.07% | 226 |
|
|
2023
Q1 | $300K | Hold |
5,947
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $299K | Buy |
+5,947
| New | +$299K | 0.08% | 192 |
|