Royal Fund 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 | $2.67M | Buy |
52,262
+46,704
| +840% | +$2.38M | 0.26% | 109 |
|
|
2025
Q1 | $284K | Sell |
5,558
-1,060
| -16% | -$54.1K | 0.03% | 233 |
|
|
2024
Q4 | $337K | Buy |
+6,618
| New | +$337K | 0.03% | 204 |
|
|
2024
Q2 | – | Sell |
-96,711
| Closed | -$4.94M | – | 248 |
|
|
2024
Q1 | $4.94M | Sell |
96,711
-80,130
| -45% | -$4.09M | 0.49% | 59 |
|
|
2023
Q4 | $8.95M | Buy |
+176,841
| New | +$8.95M | 0.99% | 16 |
|
|
2022
Q4 | – | Sell |
-21,145
| Closed | -$1.06M | – | 212 |
|
|
2022
Q3 | $1.06M | Sell |
21,145
-650
| -3% | -$32.6K | 0.19% | 112 |
|
|
2022
Q2 | $1.09M | Buy |
+21,795
| New | +$1.09M | 0.18% | 115 |
|
|
2021
Q3 | – | Sell |
-94,632
| Closed | -$4.81M | – | 187 |
|
|
2021
Q2 | $4.81M | Buy |
+94,632
| New | +$4.81M | 0.8% | 48 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$9K | – | 608 |
|
|
2018
Q4 | $9K | Buy |
+183
| New | +$9K | ﹤0.01% | 345 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | -$1K | – | 654 |
|
|
2017
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 429 |
|