Scarborough 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 | $4.35M | Buy |
85,215
+1,451
| +2% | +$74K | 0.86% | 24 |
|
|
2025
Q1 | $4.28M | Buy |
83,764
+1,529
| +2% | +$78.1K | 0.61% | 40 |
|
|
2024
Q4 | $4.18M | Buy |
82,235
+5,125
| +7% | +$261K | 0.59% | 38 |
|
|
2024
Q3 | $3.94M | Buy |
77,110
+1,430
| +2% | +$73K | 0.64% | 31 |
|
|
2024
Q2 | $3.87M | Sell |
75,680
-1,978
| -3% | -$101K | 1.59% | 16 |
|
|
2024
Q1 | $3.97M | Sell |
77,658
-3,789
| -5% | -$193K | 1.84% | 18 |
|
|
2023
Q4 | $4.12M | Sell |
81,447
-3,064
| -4% | -$155K | 0.85% | 30 |
|
|
2023
Q3 | $4.3M | Sell |
84,511
-1,550
| -2% | -$78.9K | 1.04% | 27 |
|
|
2023
Q2 | $4.37M | Sell |
86,061
-105
| -0.1% | -$5.34K | 1.05% | 27 |
|
|
2023
Q1 | $4.34M | Sell |
86,166
-1,409
| -2% | -$71K | 1.09% | 28 |
|
|
2022
Q4 | $4.41M | Sell |
87,575
-2,018
| -2% | -$102K | 1.18% | 26 |
|
|
2022
Q3 | $4.5M | Buy |
89,593
+1,759
| +2% | +$88.4K | 1.4% | 21 |
|
|
2022
Q2 | $4.39M | Buy |
87,834
+1,325
| +2% | +$66.1K | 1.5% | 21 |
|
|
2022
Q1 | $4.37M | Buy |
86,509
+10,232
| +13% | +$517K | 1.4% | 21 |
|
|
2021
Q4 | $3.87M | Buy |
+76,277
| New | +$3.87M | 1.33% | 21 |
|