Princeton Global Asset 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 | $3.14M | Buy |
61,558
+1,689
| +3% | +$86.2K | 0.57% | 51 |
|
|
2025
Q1 | $3.06M | Buy |
59,869
+116
| +0.2% | +$5.92K | 0.61% | 47 |
|
|
2024
Q4 | $3.04M | Buy |
59,753
+787
| +1% | +$40K | 0.57% | 49 |
|
|
2024
Q3 | $3.01M | Sell |
58,966
-294
| -0.5% | -$15K | 0.59% | 50 |
|
|
2024
Q2 | $3.03M | Buy |
59,260
+671
| +1% | +$34.3K | 0.67% | 48 |
|
|
2024
Q1 | $2.99M | Buy |
58,589
+518
| +0.9% | +$26.4K | 0.71% | 50 |
|
|
2023
Q4 | $2.94M | Buy |
58,071
+1,239
| +2% | +$62.7K | 0.74% | 44 |
|
|
2023
Q3 | $2.89M | Sell |
56,832
-2,485
| -4% | -$126K | 0.82% | 40 |
|
|
2023
Q2 | $3.01M | Sell |
59,317
-1,451
| -2% | -$73.7K | 0.88% | 36 |
|
|
2023
Q1 | $3.06M | Buy |
60,768
+1,243
| +2% | +$62.6K | 0.88% | 37 |
|
|
2022
Q4 | $3M | Sell |
59,525
-1,506
| -2% | -$75.8K | 0.97% | 36 |
|
|
2022
Q3 | $3.07M | Buy |
61,031
+38
| +0.1% | +$1.91K | 1.07% | 27 |
|
|
2022
Q2 | $3.05M | Buy |
60,993
+1,972
| +3% | +$98.5K | 0.98% | 32 |
|
|
2022
Q1 | $2.98M | Buy |
59,021
+31,343
| +113% | +$1.58M | 0.83% | 35 |
|
|
2021
Q4 | $1.4M | Buy |
27,678
+15,694
| +131% | +$796K | 0.39% | 74 |
|
|
2021
Q3 | $609K | Buy |
11,984
+8,632
| +258% | +$439K | 0.19% | 110 |
|
|
2021
Q2 | $170K | Buy |
3,352
+2,470
| +280% | +$125K | 0.05% | 179 |
|
|
2021
Q1 | $45K | Hold |
882
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $45K | Hold |
882
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $45K | Hold |
882
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $44K | Hold |
882
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $43K | Buy |
+882
| New | +$43K | 0.02% | 240 |
|