Sowell Financial Services’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 | $3.54M | Buy |
69,321
+20,231
| +41% | +$1.03M | 0.14% | 148 |
|
|
2025
Q1 | $2.51M | Buy |
49,090
+3,187
| +7% | +$163K | 0.11% | 188 |
|
|
2024
Q4 | $2.34M | Buy |
45,903
+7,732
| +20% | +$393K | 0.12% | 184 |
|
|
2024
Q3 | $1.95M | Buy |
38,171
+24,676
| +183% | +$1.26M | 0.09% | 239 |
|
|
2024
Q2 | $689K | Buy |
13,495
+1,697
| +14% | +$86.6K | 0.03% | 390 |
|
|
2024
Q1 | $602K | Sell |
11,798
-35,325
| -75% | -$1.8M | 0.03% | 427 |
|
|
2023
Q4 | $2.39M | Sell |
47,123
-20,210
| -30% | -$1.02M | 0.13% | 177 |
|
|
2023
Q3 | $3.43M | Sell |
67,333
-496,384
| -88% | -$25.3M | 0.22% | 120 |
|
|
2023
Q2 | $28.6M | Buy |
+563,717
| New | +$28.6M | 1.6% | 7 |
|
|
2023
Q1 | – | Sell |
-84,448
| Closed | -$4.25M | – | 782 |
|
|
2022
Q4 | $4.25M | Buy |
+84,448
| New | +$4.25M | 0.28% | 95 |
|
|
2021
Q2 | – | Sell |
-4,258
| Closed | -$216K | – | 1281 |
|
|
2021
Q1 | $216K | Buy |
4,258
+314
| +8% | +$15.9K | 0.01% | 1012 |
|
|
2020
Q4 | $200K | Buy |
3,944
+1,243
| +46% | +$63K | 0.01% | 842 |
|
|
2020
Q3 | $137K | Sell |
2,701
-742
| -22% | -$37.6K | 0.01% | 866 |
|
|
2020
Q2 | $174K | Sell |
3,443
-1,343
| -28% | -$67.9K | 0.01% | 768 |
|
|
2020
Q1 | $233K | Sell |
4,786
-8,831
| -65% | -$430K | 0.02% | 612 |
|
|
2019
Q4 | $693K | Sell |
13,617
-44,199
| -76% | -$2.25M | 0.05% | 356 |
|
|
2019
Q3 | $2.95M | Buy |
+57,816
| New | +$2.95M | 0.24% | 88 |
|
|
2019
Q1 | $544K | Sell |
10,687
-32,217
| -75% | -$1.64M | 0.06% | 304 |
|
|
2018
Q4 | $2.16M | Buy |
+42,904
| New | +$2.16M | 0.31% | 73 |
|