Sierra Capital’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 | $10.4M | Buy |
203,962
+14,145
| +7% | +$722K | 1.2% | 24 |
|
|
2025
Q1 | $9.69M | Buy |
189,817
+16,070
| +9% | +$820K | 1.17% | 24 |
|
|
2024
Q4 | $8.84M | Buy |
173,747
+69,599
| +67% | +$3.54M | 1.05% | 30 |
|
|
2024
Q3 | $5.32M | Sell |
104,148
-42,832
| -29% | -$2.19M | 0.63% | 45 |
|
|
2024
Q2 | $7.51M | Buy |
146,980
+11,336
| +8% | +$579K | 1% | 35 |
|
|
2024
Q1 | $6.93M | Sell |
135,644
-8,024
| -6% | -$410K | 0.91% | 34 |
|
|
2023
Q4 | $7.27M | Sell |
143,668
-3,187
| -2% | -$161K | 1.07% | 27 |
|
|
2023
Q3 | $7.47M | Sell |
146,855
-44
| -0% | -$2.24K | 1.2% | 23 |
|
|
2023
Q2 | $7.47M | Buy |
146,899
+8,231
| +6% | +$418K | 1.18% | 23 |
|
|
2023
Q1 | $6.99M | Buy |
138,668
+37,836
| +38% | +$1.91M | 1.13% | 22 |
|
|
2022
Q4 | $5.08M | Buy |
100,832
+2,452
| +2% | +$123K | 0.87% | 31 |
|
|
2022
Q3 | $4.95M | Sell |
98,380
-17,645
| -15% | -$887K | 0.92% | 28 |
|
|
2022
Q2 | $5.79M | Sell |
116,025
-6,702
| -5% | -$335K | 1.05% | 28 |
|
|
2022
Q1 | $6.2M | Buy |
122,727
+25,021
| +26% | +$1.26M | 0.98% | 26 |
|
|
2021
Q4 | $4.96M | Buy |
97,706
+741
| +0.8% | +$37.6K | 0.74% | 35 |
|
|
2021
Q3 | $4.93M | Sell |
96,965
-1,251
| -1% | -$63.5K | 0.83% | 32 |
|
|
2021
Q2 | $4.99M | Sell |
98,216
-4,446
| -4% | -$226K | 0.93% | 28 |
|
|
2021
Q1 | $5.21M | Buy |
+102,662
| New | +$5.21M | 0.98% | 26 |
|