Riggs 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 | $2.25K | Hold |
44
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $2.25K | Hold |
44
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $2.24K | Hold |
44
| – | – | ﹤0.01% | 368 |
|
|
2024
Q3 | $2.25K | Sell |
44
-58,286
| -100% | -$2.98M | ﹤0.01% | 360 |
|
|
2024
Q2 | $2.98M | Sell |
58,330
-1,700
| -3% | -$86.9K | 0.89% | 39 |
|
|
2024
Q1 | $3.07M | Sell |
60,030
-1,771
| -3% | -$90.4K | 0.89% | 38 |
|
|
2023
Q4 | $3.13M | Sell |
61,801
-3,005
| -5% | -$152K | 0.99% | 35 |
|
|
2023
Q3 | $3.3M | Sell |
64,806
-3,117
| -5% | -$159K | 1.17% | 34 |
|
|
2023
Q2 | $3.45M | Buy |
67,923
+138
| +0.2% | +$7.01K | 1.22% | 33 |
|
|
2023
Q1 | $3.42M | Sell |
67,785
-90,535
| -57% | -$4.56M | 1.33% | 31 |
|
|
2022
Q4 | $7.97M | Sell |
158,320
-8,841
| -5% | -$445K | 3.28% | 2 |
|
|
2022
Q3 | $8.4M | Sell |
167,161
-79,645
| -32% | -$4M | 3.33% | 3 |
|
|
2022
Q2 | $12.3M | Sell |
246,806
-510
| -0.2% | -$25.5K | 5.09% | 2 |
|
|
2022
Q1 | $12.5M | Buy |
247,316
+95,668
| +63% | +$4.83M | 3.66% | 4 |
|
|
2021
Q4 | $7.69M | Buy |
151,648
+7,976
| +6% | +$405K | 2.08% | 17 |
|
|
2021
Q3 | $7.3M | Buy |
143,672
+9,224
| +7% | +$469K | 2.2% | 12 |
|
|
2021
Q2 | $6.83M | Buy |
134,448
+29,521
| +28% | +$1.5M | 1.9% | 15 |
|
|
2021
Q1 | $5.33M | Buy |
+104,927
| New | +$5.33M | 1.62% | 25 |
|
|
2020
Q2 | – | Sell |
-785
| Closed | -$38K | – | 254 |
|
|
2020
Q1 | $38K | Buy |
+785
| New | +$38K | 0.02% | 112 |
|