Prepared Retirement Institute’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
$370K Sell
7,247
-3,209
-31% -$164K 0.22% 52
2025
Q1
$534K Sell
10,456
-7,215
-41% -$368K 0.34% 38
2024
Q4
$899K Sell
17,671
-2,665
-13% -$136K 0.51% 25
2024
Q3
$1.04M Sell
20,336
-2,148
-10% -$110K 0.63% 25
2024
Q2
$1.15M Sell
22,484
-5,397
-19% -$276K 0.76% 21
2024
Q1
$1.42M Sell
27,881
-1,180
-4% -$60.3K 1.06% 16
2023
Q4
$1.47M Buy
+29,061
New +$1.47M 1.1% 16