Piedmont Capital Management’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 | $8.62M | Buy |
168,878
+3,959
| +2% | +$202K | 4.98% | 7 |
|
|
2025
Q1 | $8.27M | Buy |
164,919
+5,931
| +4% | +$298K | 5.94% | 5 |
|
|
2024
Q4 | $8.09M | Buy |
158,988
+5,295
| +3% | +$269K | 4.88% | 7 |
|
|
2024
Q3 | $7.83M | Buy |
153,693
+7,429
| +5% | +$378K | 4.72% | 7 |
|
|
2024
Q2 | $7.44M | Hold |
146,264
| – | – | 5.05% | 7 |
|
|
2024
Q1 | $7.44M | Buy |
146,264
+7,698
| +6% | +$392K | 5.05% | 7 |
|
|
2023
Q4 | $7.01M | Sell |
138,566
-3,117
| -2% | -$158K | 5.11% | 5 |
|
|
2023
Q3 | $7.21M | Sell |
141,683
-9,782
| -6% | -$498K | 5.75% | 5 |
|
|
2023
Q2 | $7.7M | Sell |
151,465
-2,096
| -1% | -$107K | 5.84% | 6 |
|
|
2023
Q1 | $7.74M | Sell |
153,561
-675
| -0.4% | -$34K | 6.2% | 6 |
|
|
2022
Q4 | $7.76M | Sell |
154,236
-4,845
| -3% | -$244K | 6.5% | 5 |
|
|
2022
Q3 | $8M | Buy |
159,081
+4,468
| +3% | +$225K | 7.21% | 3 |
|
|
2022
Q2 | $7.72M | Sell |
154,613
-7,067
| -4% | -$353K | 7.93% | 3 |
|
|
2022
Q1 | $8.17M | Buy |
161,680
+41,587
| +35% | +$2.1M | 6.14% | 5 |
|
|
2021
Q4 | $6.09M | Buy |
120,093
+13,942
| +13% | +$707K | 4.79% | 5 |
|
|
2021
Q3 | $5.39M | Buy |
+106,151
| New | +$5.39M | 4.3% | 8 |
|
|
2021
Q2 | – | Sell |
-88,676
| Closed | -$4.5M | – | 42 |
|
|
2021
Q1 | $4.5M | Buy |
88,676
+6,804
| +8% | +$346K | 4.21% | 8 |
|
|
2020
Q4 | $4.15M | Buy |
+81,872
| New | +$4.15M | 4.21% | 8 |
|