Summit Asset Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
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|
2025
Q1 | $357K | Sell |
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|
2024
Q4 | $396K | Buy |
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|
2024
Q3 | $315K | Hold |
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|
2024
Q2 | $315K | Hold |
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|
2024
Q1 | $315K | Hold |
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|
2023
Q4 | $312K | Hold |
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|
2023
Q3 | $314K | Sell |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $336K | Hold |
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|
2022
Q4 | $336K | Sell |
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|
2022
Q3 | $1.71M | Sell |
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|
2022
Q2 | $2.53M | Sell |
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|
2022
Q1 | $2.63M | Hold |
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|
2021
Q4 | $2.65M | Buy |
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|
2021
Q3 | $596K | Hold |
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|
2021
Q2 | $596K | Hold |
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|
2021
Q1 | $595K | Hold |
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|
2020
Q4 | $595K | Sell |
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|
2020
Q3 | $604K | Sell |
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|
2020
Q2 | $636K | Buy |
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|
2020
Q1 | $602K | Hold |
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|
2019
Q4 | $629K | Buy |
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