Stableford Capital II’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 | $275K | Hold |
5,391
| – | – | 0.1% | 123 |
|
|
2025
Q1 | $274K | Buy |
+5,391
| New | +$274K | 0.12% | 106 |
|
|
2020
Q1 | – | Sell |
-10,056
| Closed | -$512K | – | 75 |
|
|
2019
Q4 | $512K | Buy |
+10,056
| New | +$512K | 0.47% | 51 |
|
|
2019
Q2 | – | Sell |
-10,929
| Closed | -$556K | – | 92 |
|
|
2019
Q1 | $556K | Sell |
10,929
-171,553
| -94% | -$8.73M | 0.46% | 50 |
|
|
2018
Q4 | $9.19M | Sell |
182,482
-56,319
| -24% | -$2.84M | 9.76% | 1 |
|
|
2018
Q3 | $12.2M | Sell |
238,801
-184,583
| -44% | -$9.42M | 8.05% | 2 |
|
|
2018
Q2 | $21.6M | Buy |
+423,384
| New | +$21.6M | 14.03% | 1 |
|