ST
Smithfield Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,361
| Closed | -$325K | – | 1048 |
|
|
2025
Q1 | $325K | Sell |
6,361
-1,962
| -24% | -$100K | 0.02% | 263 |
|
|
2024
Q4 | $423K | Sell |
8,323
-1,932
| -19% | -$98.2K | 0.02% | 230 |
|
|
2024
Q3 | $523K | Sell |
10,255
-693
| -6% | -$35.3K | 0.03% | 215 |
|
|
2024
Q2 | $558K | Hold |
10,948
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $558K | Sell |
10,948
-16,491
| -60% | -$841K | 0.03% | 198 |
|
|
2023
Q4 | $1.39M | Sell |
27,439
-49,559
| -64% | -$2.51M | 0.08% | 124 |
|
|
2023
Q3 | $3.92M | Buy |
76,998
+2,272
| +3% | +$116K | 0.24% | 59 |
|
|
2023
Q2 | $3.8M | Sell |
74,726
-100
| -0.1% | -$5.08K | 0.23% | 61 |
|
|
2023
Q1 | $3.78M | Sell |
74,826
-200
| -0.3% | -$10.1K | 0.24% | 57 |
|
|
2022
Q4 | $3.78M | Sell |
75,026
-1,655
| -2% | -$83.4K | 0.25% | 59 |
|
|
2022
Q3 | $3.86M | Sell |
76,681
-551
| -0.7% | -$27.7K | 0.28% | 57 |
|
|
2022
Q2 | $3.86M | Sell |
77,232
-1,731
| -2% | -$86.6K | 0.27% | 54 |
|
|
2022
Q1 | $3.99M | Sell |
78,963
-5,482
| -6% | -$277K | 0.26% | 57 |
|
|
2021
Q4 | $4.28M | Sell |
84,445
-5,566
| -6% | -$282K | 0.27% | 58 |
|
|
2021
Q3 | $4.58M | Sell |
90,011
-3,832
| -4% | -$195K | 0.3% | 46 |
|
|
2021
Q2 | $4.77M | Sell |
93,843
-2,771
| -3% | -$141K | 0.32% | 47 |
|
|
2021
Q1 | $4.91M | Sell |
96,614
-8,718
| -8% | -$443K | 0.34% | 44 |
|
|
2020
Q4 | $5.34M | Sell |
105,332
-9,292
| -8% | -$471K | 0.39% | 41 |
|
|
2020
Q3 | $5.81M | Sell |
114,624
-39,743
| -26% | -$2.02M | 0.47% | 38 |
|
|
2020
Q2 | $7.81M | Sell |
154,367
-130,634
| -46% | -$6.61M | 0.7% | 27 |
|
|
2020
Q1 | $13.9M | Sell |
285,001
-146,425
| -34% | -$7.14M | 1.46% | 15 |
|
|
2019
Q4 | $22M | Sell |
431,426
-11,584
| -3% | -$590K | 2.04% | 13 |
|
|
2019
Q3 | $22.6M | Sell |
443,010
-79,743
| -15% | -$4.06M | 2.24% | 11 |
|
|
2019
Q2 | $26.6M | Sell |
522,753
-152,707
| -23% | -$7.78M | 2.75% | 8 |
|
|
2019
Q1 | $34.4M | Buy |
675,460
+1,486
| +0.2% | +$75.6K | 3.72% | 5 |
|
|
2018
Q4 | $33.9M | Buy |
673,974
+352,004
| +109% | +$17.7M | 3.96% | 7 |
|
|
2018
Q3 | $16.4M | Buy |
321,970
+212,671
| +195% | +$10.9M | 1.78% | 14 |
|
|
2018
Q2 | $5.57M | Buy |
109,299
+28,284
| +35% | +$1.44M | 0.64% | 27 |
|
|
2018
Q1 | $4.13M | Sell |
81,015
-23,916
| -23% | -$1.22M | 0.5% | 36 |
|
|
2017
Q4 | $5.33M | Sell |
104,931
-10,067
| -9% | -$512K | 0.65% | 29 |
|
|
2017
Q3 | $5.86M | Sell |
114,998
-14,236
| -11% | -$725K | 0.79% | 29 |
|
|
2017
Q2 | $6.58M | Buy |
129,234
+2,002
| +2% | +$102K | 0.96% | 26 |
|
|
2017
Q1 | $6.47M | Buy |
127,232
+97,899
| +334% | +$4.98M | 1.01% | 24 |
|
|
2016
Q4 | $1.49M | Buy |
29,333
+18,163
| +163% | +$921K | 0.25% | 60 |
|
|
2016
Q3 | $567K | Buy |
11,170
+9,850
| +746% | +$500K | 0.1% | 122 |
|
|
2016
Q2 | $67K | Sell |
1,320
-160
| -11% | -$8.12K | 0.01% | 455 |
|
|
2016
Q1 | $75K | Hold |
1,480
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $75K | Hold |
1,480
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $75K | Hold |
1,480
| – | – | 0.02% | 417 |
|
|
2015
Q2 | $75K | Hold |
1,480
| – | – | 0.01% | 446 |
|
|
2015
Q1 | $75K | Buy |
+1,480
| New | +$75K | 0.01% | 462 |
|
|
2014
Q4 | – | Sell |
-8,271
| Closed | -$421K | – | 804 |
|
|
2014
Q3 | $421K | Buy |
8,271
+7,861
| +1,917% | +$400K | 0.09% | 185 |
|
|
2014
Q2 | $21K | Hold |
410
| – | – | ﹤0.01% | 644 |
|
|
2014
Q1 | $21K | Hold |
410
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $21K | Buy |
+410
| New | +$21K | ﹤0.01% | 610 |
|