Proficio Capital Partners’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 | – | Sell |
-279,383
| Closed | -$14.2M | – | 448 |
|
|
2025
Q1 | $14.2M | Buy |
279,383
+52,360
| +23% | +$2.67M | 1.1% | 19 |
|
|
2024
Q4 | $11.6M | Buy |
227,023
+20,780
| +10% | +$1.06M | 0.94% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
206,243
-34,525
| -14% | -$1.76M | 1.05% | 24 |
|
|
2024
Q2 | $12.3M | Buy |
240,768
+98,483
| +69% | +$5.03M | 1.29% | 18 |
|
|
2024
Q1 | $7.27M | Sell |
142,285
-16,535
| -10% | -$844K | 0.8% | 27 |
|
|
2023
Q4 | $8.04M | Buy |
158,820
+86,677
| +120% | +$4.39M | 0.99% | 21 |
|
|
2023
Q3 | $3.67M | Buy |
72,143
+2,230
| +3% | +$113K | 0.49% | 35 |
|
|
2023
Q2 | $3.55M | Sell |
69,913
-60
| -0.1% | -$3.05K | 0.48% | 34 |
|
|
2023
Q1 | $3.53M | Buy |
69,973
+52,514
| +301% | +$2.65M | 0.56% | 29 |
|
|
2022
Q4 | $879K | Sell |
17,459
-4,334
| -20% | -$218K | 0.17% | 82 |
|
|
2022
Q3 | $1.1M | Sell |
21,793
-45,583
| -68% | -$2.29M | 0.2% | 73 |
|
|
2022
Q2 | $3.36M | Sell |
67,376
-10,827
| -14% | -$540K | 0.63% | 31 |
|
|
2022
Q1 | $3.95M | Buy |
78,203
+53,938
| +222% | +$2.73M | 0.59% | 33 |
|
|
2021
Q4 | $1.23M | Sell |
24,265
-123,397
| -84% | -$6.26M | 0.17% | 85 |
|
|
2021
Q3 | $7.51M | Sell |
147,662
-35,390
| -19% | -$1.8M | 0.99% | 26 |
|
|
2021
Q2 | $9.3M | Buy |
183,052
+4,062
| +2% | +$206K | 1.13% | 24 |
|
|
2021
Q1 | $9.09M | Buy |
178,990
+84,225
| +89% | +$4.28M | 1.18% | 21 |
|
|
2020
Q4 | $4.81M | Buy |
94,765
+2,940
| +3% | +$149K | 0.75% | 30 |
|
|
2020
Q3 | $4.66M | Sell |
91,825
-148,000
| -62% | -$7.51M | 0.82% | 26 |
|
|
2020
Q2 | $12.1M | Hold |
239,825
| – | – | 2.48% | 10 |
|
|
2020
Q1 | $12M | Sell |
239,825
-232,775
| -49% | -$11.6M | 3% | 7 |
|
|
2019
Q4 | $24.1M | Buy |
472,600
+149,515
| +46% | +$7.61M | 6.94% | 3 |
|
|
2019
Q3 | $16.5M | Buy |
323,085
+143,026
| +79% | +$7.29M | 6.14% | 4 |
|
|
2019
Q2 | $9.17M | Buy |
180,059
+63,756
| +55% | +$3.25M | 3.14% | 7 |
|
|
2019
Q1 | $5.92M | Buy |
116,303
+65,638
| +130% | +$3.34M | 2.11% | 11 |
|
|
2018
Q4 | $2.55M | Sell |
50,665
-163,255
| -76% | -$8.22M | 1.13% | 22 |
|
|
2018
Q3 | $10.9M | Buy |
213,920
+206,895
| +2,945% | +$10.6M | 3.59% | 5 |
|
|
2018
Q2 | $358K | Sell |
7,025
-24,123
| -77% | -$1.23M | 0.15% | 92 |
|
|
2018
Q1 | $1.59M | Buy |
+31,148
| New | +$1.59M | 0.47% | 36 |
|