Stelac Advisory 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 | $459K | Sell |
8,999
-1,964
| -18% | -$100K | 0.17% | 58 |
|
|
2025
Q1 | $560K | Sell |
10,963
-1,950
| -15% | -$99.5K | 0.23% | 58 |
|
|
2024
Q4 | $657K | Sell |
12,913
-3,975
| -24% | -$202K | 0.26% | 53 |
|
|
2024
Q3 | $862K | Sell |
16,888
-991
| -6% | -$50.6K | 0.35% | 48 |
|
|
2024
Q2 | $913K | Sell |
17,879
-293
| -2% | -$15K | 0.38% | 47 |
|
|
2024
Q1 | $928K | Sell |
18,172
-1,680
| -8% | -$85.8K | 0.44% | 39 |
|
|
2023
Q4 | $1M | Buy |
19,852
+1,057
| +6% | +$53.5K | 0.54% | 40 |
|
|
2023
Q3 | $956K | Buy |
18,795
+5,936
| +46% | +$302K | 0.52% | 44 |
|
|
2023
Q2 | $653K | Hold |
12,859
| – | – | 0.29% | 66 |
|
|
2023
Q1 | $648K | Sell |
12,859
-23,193
| -64% | -$1.17M | 0.28% | 60 |
|
|
2022
Q4 | $1.81M | Sell |
36,052
-7,975
| -18% | -$401K | 0.82% | 33 |
|
|
2022
Q3 | $2.21M | Sell |
44,027
-592
| -1% | -$29.8K | 1.01% | 32 |
|
|
2022
Q2 | $2.23M | Sell |
44,619
-3,790
| -8% | -$189K | 0.9% | 34 |
|
|
2022
Q1 | $2.45M | Buy |
48,409
+13,832
| +40% | +$699K | 0.88% | 30 |
|
|
2021
Q4 | $1.75M | Buy |
34,577
+2,851
| +9% | +$145K | 0.48% | 42 |
|
|
2021
Q3 | $1.61M | Buy |
31,726
+2,069
| +7% | +$105K | 0.43% | 42 |
|
|
2021
Q2 | $1.51M | Buy |
+29,657
| New | +$1.51M | 0.34% | 57 |
|
|
2021
Q1 | – | Sell |
-5,781
| Closed | -$293K | – | 245 |
|
|
2020
Q4 | $293K | Buy |
5,781
+1,293
| +29% | +$65.5K | 0.08% | 146 |
|
|
2020
Q3 | $228K | Sell |
4,488
-1,012
| -18% | -$51.4K | 0.08% | 125 |
|
|
2020
Q2 | $278K | Hold |
5,500
| – | – | 0.11% | 91 |
|
|
2020
Q1 | $268K | Buy |
+5,500
| New | +$268K | 0.13% | 68 |
|