SlateStone Wealth’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 | $1.47M | Buy |
28,710
+1,350
| +5% | +$68.9K | 0.14% | 129 |
|
|
2025
Q1 | $1.4M | Buy |
27,360
+2,775
| +11% | +$142K | 0.14% | 122 |
|
|
2024
Q4 | $1.25M | Buy |
24,585
+2,400
| +11% | +$122K | 0.12% | 131 |
|
|
2024
Q3 | $1.13M | Sell |
22,185
-305
| -1% | -$15.6K | 0.1% | 145 |
|
|
2024
Q2 | $1.15M | Buy |
22,490
+5,615
| +33% | +$287K | 0.12% | 134 |
|
|
2024
Q1 | $862K | Buy |
16,875
+4,305
| +34% | +$220K | 0.09% | 157 |
|
|
2023
Q4 | $636K | Buy |
12,570
+4,510
| +56% | +$228K | 0.08% | 152 |
|
|
2023
Q3 | $410K | Buy |
+8,060
| New | +$410K | 0.06% | 170 |
|