Patten 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 | $354K | Sell |
6,938
-6,041
| -47% | -$308K | 0.07% | 217 |
|
|
2025
Q1 | $663K | Buy |
12,979
+2,067
| +19% | +$106K | 0.15% | 160 |
|
|
2024
Q4 | $555K | Buy |
10,912
+3,854
| +55% | +$196K | 0.12% | 173 |
|
|
2024
Q3 | $360K | Sell |
7,058
-3,551
| -33% | -$181K | 0.08% | 208 |
|
|
2024
Q2 | $542K | Buy |
+10,609
| New | +$542K | 0.13% | 161 |
|
|
2023
Q4 | – | Sell |
-34,683
| Closed | -$1.77M | – | 237 |
|
|
2023
Q3 | $1.77M | Buy |
34,683
+2,134
| +7% | +$109K | 0.53% | 51 |
|
|
2023
Q2 | $1.65M | Sell |
32,549
-6,880
| -17% | -$350K | 0.25% | 56 |
|
|
2023
Q1 | $1.99M | Buy |
39,429
+1,493
| +4% | +$75.2K | 0.6% | 43 |
|
|
2022
Q4 | $1.91M | Buy |
37,936
+14,482
| +62% | +$729K | 0.6% | 42 |
|
|
2022
Q3 | $1.18M | Buy |
23,454
+7,550
| +47% | +$379K | 0.4% | 76 |
|
|
2022
Q2 | $794K | Buy |
15,904
+553
| +4% | +$27.6K | 0.25% | 114 |
|
|
2022
Q1 | $776K | Buy |
15,351
+3,322
| +28% | +$168K | 0.22% | 123 |
|
|
2021
Q4 | $610K | Buy |
12,029
+2,749
| +30% | +$139K | 0.16% | 146 |
|
|
2021
Q3 | $472K | Buy |
9,280
+690
| +8% | +$35.1K | 0.14% | 161 |
|
|
2021
Q2 | $437K | Buy |
+8,590
| New | +$437K | 0.13% | 171 |
|
|
2019
Q1 | – | Sell |
-3,150
| Closed | -$159K | – | 315 |
|
|
2018
Q4 | $159K | Hold |
3,150
| – | – | 0.08% | 186 |
|
|
2018
Q3 | $161K | Buy |
3,150
+185
| +6% | +$9.46K | 0.06% | 209 |
|
|
2018
Q2 | $151K | Sell |
2,965
-1,800
| -38% | -$91.7K | 0.06% | 211 |
|
|
2018
Q1 | $172K | Buy |
4,765
+2,185
| +85% | +$78.9K | 0.07% | 197 |
|
|
2017
Q4 | $131K | Sell |
2,580
-100
| -4% | -$5.08K | 0.05% | 223 |
|
|
2017
Q3 | $137K | Buy |
2,680
+100
| +4% | +$5.11K | 0.06% | 228 |
|
|
2017
Q2 | $131K | Hold |
2,580
| – | – | 0.05% | 231 |
|
|
2017
Q1 | $131K | Hold |
2,580
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $131K | Sell |
2,580
-100
| -4% | -$5.08K | 0.06% | 213 |
|
|
2016
Q3 | $136K | Hold |
2,680
| – | – | 0.06% | 210 |
|
|
2016
Q2 | $136K | Buy |
2,680
+100
| +4% | +$5.06K | 0.06% | 204 |
|
|
2016
Q1 | $130K | Sell |
2,580
-75
| -3% | -$3.78K | 0.06% | 207 |
|
|
2015
Q4 | $134K | Hold |
2,655
| – | – | 0.06% | 199 |
|
|
2015
Q3 | $134K | Hold |
2,655
| – | – | 0.07% | 199 |
|
|
2015
Q2 | $134K | Buy |
+2,655
| New | +$134K | 0.06% | 208 |
|
|
2015
Q1 | – | Sell |
-3,640
| Closed | -$184K | – | 193 |
|
|
2014
Q4 | $184K | Buy |
+3,640
| New | +$184K | 0.09% | 172 |
|