Realta 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 | – | Sell |
-34
| Closed | -$1.74K | – | 310 |
|
|
2025
Q1 | $1.74K | Buy |
+34
| New | +$1.74K | ﹤0.01% | 309 |
|
|
2024
Q4 | – | Sell |
-524
| Closed | -$26.7K | – | 360 |
|
|
2024
Q3 | $26.7K | Sell |
524
-11,505
| -96% | -$586K | 0.01% | 262 |
|
|
2024
Q2 | $615K | Sell |
12,029
-337
| -3% | -$17.2K | 0.12% | 191 |
|
|
2024
Q1 | $631K | Sell |
12,366
-197
| -2% | -$10.1K | 0.13% | 191 |
|
|
2023
Q4 | $636K | Sell |
12,563
-83
| -0.7% | -$4.2K | 0.14% | 182 |
|
|
2023
Q3 | $643K | Sell |
12,646
-70
| -0.6% | -$3.56K | 0.15% | 161 |
|
|
2023
Q2 | $646K | Buy |
12,716
+80
| +0.6% | +$4.07K | 0.14% | 168 |
|
|
2023
Q1 | $637K | Sell |
12,636
-491
| -4% | -$24.7K | 0.15% | 159 |
|
|
2022
Q4 | $661K | Sell |
13,127
-336
| -2% | -$16.9K | 0.16% | 149 |
|
|
2022
Q3 | $677K | Sell |
13,463
-1,965
| -13% | -$98.8K | 0.18% | 145 |
|
|
2022
Q2 | $770K | Sell |
15,428
-466
| -3% | -$23.3K | 0.19% | 127 |
|
|
2022
Q1 | $803K | Buy |
15,894
+2,188
| +16% | +$111K | 0.16% | 142 |
|
|
2021
Q4 | $695K | Sell |
13,706
-963
| -7% | -$48.8K | 0.15% | 165 |
|
|
2021
Q3 | $746K | Buy |
14,669
+1,158
| +9% | +$58.9K | 0.18% | 145 |
|
|
2021
Q2 | $687K | Buy |
13,511
+1,201
| +10% | +$61.1K | 0.16% | 156 |
|
|
2021
Q1 | $625K | Buy |
12,310
+879
| +8% | +$44.6K | 0.16% | 162 |
|
|
2020
Q4 | $580K | Sell |
11,431
-347
| -3% | -$17.6K | 0.16% | 150 |
|
|
2020
Q3 | $597K | Buy |
+11,778
| New | +$597K | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-3,921
| Closed | -$198K | – | 680 |
|
|
2019
Q4 | $198K | Sell |
3,921
-225
| -5% | -$11.4K | 0.05% | 343 |
|
|
2019
Q3 | $209K | Buy |
4,146
+9
| +0.2% | +$454 | 0.06% | 313 |
|
|
2019
Q2 | $209K | Sell |
4,137
-779
| -16% | -$39.4K | 0.06% | 320 |
|
|
2019
Q1 | $249K | Buy |
+4,916
| New | +$249K | 0.11% | 231 |
|