Rogco LP’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 | $222K | Hold |
4,343
| – | – | 0.08% | 100 |
|
|
2025
Q1 | $222K | Buy |
4,343
+4,055
| +1,408% | +$207K | 0.09% | 99 |
|
|
2024
Q4 | $14.7K | Sell |
288
-742
| -72% | -$37.8K | 0.01% | 159 |
|
|
2024
Q3 | $52.6K | Hold |
1,030
| – | – | 0.02% | 129 |
|
|
2024
Q2 | $52.6K | Hold |
1,030
| – | – | 0.02% | 129 |
|
|
2024
Q1 | $52.6K | Hold |
1,030
| – | – | 0.02% | 133 |
|
|
2023
Q4 | $52.1K | Hold |
1,030
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $52.4K | Buy |
+1,030
| New | +$52.4K | 0.03% | 131 |
|