Patriot Investment Management Group’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 | $282K | Hold |
5,528
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $282K | Hold |
5,528
| – | – | 0.02% | 200 |
|
|
2024
Q4 | $281K | Hold |
5,528
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $282K | Hold |
5,528
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $282K | Sell |
5,528
-688
| -11% | -$35.1K | 0.02% | 207 |
|
|
2024
Q1 | $317K | Sell |
6,216
-850
| -12% | -$43.4K | 0.03% | 205 |
|
|
2023
Q4 | $358K | Sell |
7,066
-644
| -8% | -$32.6K | 0.03% | 185 |
|
|
2023
Q3 | $392K | Sell |
7,710
-953
| -11% | -$48.5K | 0.04% | 177 |
|
|
2023
Q2 | $440K | Hold |
8,663
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $437K | Sell |
8,663
-400
| -4% | -$20.2K | 0.04% | 176 |
|
|
2022
Q4 | $459K | Sell |
9,063
-1,862
| -17% | -$94.4K | 0.04% | 173 |
|
|
2022
Q3 | $549K | Sell |
10,925
-200
| -2% | -$10.1K | 0.06% | 151 |
|
|
2022
Q2 | $555K | Hold |
11,125
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $562K | Hold |
11,125
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $564K | Hold |
11,125
| – | – | 0.05% | 166 |
|
|
2021
Q3 | $565K | Buy |
11,125
+12
| +0.1% | +$609 | 0.05% | 158 |
|
|
2021
Q2 | $564K | Hold |
11,113
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $564K | Buy |
11,113
+4,298
| +63% | +$218K | 0.06% | 151 |
|
|
2020
Q4 | $345K | Sell |
6,815
-8,768
| -56% | -$444K | 0.05% | 143 |
|
|
2020
Q3 | $790K | Buy |
15,583
+35
| +0.2% | +$1.77K | 0.09% | 117 |
|
|
2020
Q2 | $787K | Buy |
15,548
+68
| +0.4% | +$3.44K | 0.1% | 113 |
|
|
2020
Q1 | $754K | Buy |
15,480
+1,096
| +8% | +$53.4K | 0.11% | 99 |
|
|
2019
Q4 | $732K | Buy |
14,384
+98
| +0.7% | +$4.99K | 0.09% | 124 |
|
|
2019
Q3 | $726K | Buy |
14,286
+980
| +7% | +$49.8K | 0.1% | 120 |
|
|
2019
Q2 | $677K | Sell |
13,306
-58
| -0.4% | -$2.95K | 0.09% | 121 |
|
|
2019
Q1 | $680K | Buy |
+13,364
| New | +$680K | 0.1% | 121 |
|