Prime Capital Investment Advisors’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 | $8.37M | Sell |
164,134
-67,435
| -29% | -$3.44M | 0.11% | 144 |
|
|
2025
Q1 | $11.8M | Buy |
231,569
+208,558
| +906% | +$10.6M | 0.14% | 130 |
|
|
2024
Q4 | $1.17M | Sell |
23,011
-2,894
| -11% | -$147K | 0.02% | 401 |
|
|
2024
Q3 | $1.32M | Sell |
25,905
-3,306
| -11% | -$169K | 0.02% | 383 |
|
|
2024
Q2 | $1.49M | Sell |
29,211
-35,707
| -55% | -$1.82M | 0.02% | 354 |
|
|
2024
Q1 | $3.31M | Sell |
64,918
-26,550
| -29% | -$1.36M | 0.05% | 262 |
|
|
2023
Q4 | $4.63M | Buy |
+91,468
| New | +$4.63M | 0.07% | 205 |
|
|
2019
Q4 | – | Sell |
-17,080
| Closed | -$871K | – | 599 |
|
|
2019
Q3 | $871K | Buy |
+17,080
| New | +$871K | 0.13% | 127 |
|