Prosperity Capital 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 | – | Sell |
-37,600
| Closed | -$1.91M | – | 307 |
|
|
2025
Q1 | $1.91M | Buy |
37,600
+5,611
| +18% | +$285K | 0.15% | 104 |
|
|
2024
Q4 | $1.63M | Buy |
31,989
+21,159
| +195% | +$1.08M | 0.13% | 117 |
|
|
2024
Q3 | $553K | Sell |
10,830
-41,459
| -79% | -$2.12M | 0.05% | 210 |
|
|
2024
Q2 | $2.67M | Sell |
52,289
-441
| -0.8% | -$22.5K | 0.3% | 67 |
|
|
2024
Q1 | $2.69M | Buy |
52,730
+5,430
| +11% | +$277K | 0.32% | 56 |
|
|
2023
Q4 | $2.39M | Sell |
47,300
-24,055
| -34% | -$1.22M | 0.26% | 53 |
|
|
2023
Q3 | $3.63M | Sell |
71,355
-12,457
| -15% | -$634K | 0.48% | 33 |
|
|
2023
Q2 | $4.26M | Sell |
83,812
-7,775
| -8% | -$395K | 0.6% | 26 |
|
|
2023
Q1 | $4.62M | Buy |
+91,587
| New | +$4.62M | 0.71% | 26 |
|