Strategic Blueprint’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 | $892K | Buy |
17,484
+10,418
| +147% | +$532K | 0.04% | 318 |
|
|
2025
Q1 | $361K | Buy |
+7,066
| New | +$361K | 0.02% | 488 |
|
|
2024
Q4 | – | Sell |
-7,647
| Closed | -$390K | – | 661 |
|
|
2024
Q3 | $390K | Sell |
7,647
-148
| -2% | -$7.55K | 0.02% | 458 |
|
|
2024
Q2 | $398K | Sell |
7,795
-2,375
| -23% | -$121K | 0.03% | 423 |
|
|
2024
Q1 | $519K | Sell |
10,170
-782
| -7% | -$39.9K | 0.04% | 374 |
|
|
2023
Q4 | $554K | Sell |
10,952
-1,217
| -10% | -$61.6K | 0.05% | 334 |
|
|
2023
Q3 | $619K | Sell |
12,169
-804
| -6% | -$40.9K | 0.06% | 298 |
|
|
2023
Q2 | $659K | Sell |
12,973
-5,176
| -29% | -$263K | 0.06% | 263 |
|
|
2023
Q1 | $915K | Sell |
18,149
-328
| -2% | -$16.5K | 0.09% | 205 |
|
|
2022
Q4 | $930K | Sell |
18,477
-4,677
| -20% | -$235K | 0.11% | 191 |
|
|
2022
Q3 | $1.16M | Buy |
23,154
+4,283
| +23% | +$215K | 0.14% | 154 |
|
|
2022
Q2 | $942K | Buy |
18,871
+290
| +2% | +$14.5K | 0.12% | 188 |
|
|
2022
Q1 | $939K | Buy |
18,581
+14,131
| +318% | +$714K | 0.11% | 192 |
|
|
2021
Q4 | $226K | Sell |
4,450
-1,076
| -19% | -$54.6K | 0.03% | 438 |
|
|
2021
Q3 | $281K | Buy |
5,526
+1,453
| +36% | +$73.9K | 0.04% | 340 |
|
|
2021
Q2 | $207K | Buy |
+4,073
| New | +$207K | 0.03% | 351 |
|
|
2021
Q1 | – | Sell |
-4,002
| Closed | -$203K | – | 294 |
|
|
2020
Q4 | $203K | Buy |
4,002
+17
| +0.4% | +$862 | 0.05% | 232 |
|
|
2020
Q3 | $202K | Buy |
+3,985
| New | +$202K | 0.06% | 202 |
|
|
2020
Q2 | – | Sell |
-4,831
| Closed | -$235K | – | 176 |
|
|
2020
Q1 | $235K | Sell |
4,831
-1,225
| -20% | -$59.6K | 0.14% | 103 |
|
|
2019
Q4 | $308K | Hold |
6,056
| – | – | 0.21% | 66 |
|
|
2019
Q3 | $309K | Buy |
6,056
+400
| +7% | +$20.4K | 0.23% | 52 |
|
|
2019
Q2 | $288K | Hold |
5,656
| – | – | 0.25% | 58 |
|
|
2019
Q1 | $288K | Buy |
5,656
+150
| +3% | +$7.64K | 0.26% | 56 |
|
|
2018
Q4 | $277K | Buy |
+5,506
| New | +$277K | 0.4% | 42 |
|