Summit Asset Management’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 | $343K | Sell |
6,718
-279
| -4% | -$14.2K | 0.06% | 130 |
|
|
2025
Q1 | $357K | Sell |
6,997
-786
| -10% | -$40.1K | 0.06% | 126 |
|
|
2024
Q4 | $396K | Buy |
7,783
+1,619
| +26% | +$82.4K | 0.07% | 117 |
|
|
2024
Q3 | $315K | Hold |
6,164
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $315K | Hold |
6,164
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $315K | Hold |
6,164
| – | – | 0.07% | 122 |
|
|
2023
Q4 | $312K | Hold |
6,164
| – | – | 0.07% | 119 |
|
|
2023
Q3 | $314K | Sell |
6,164
-502
| -8% | -$25.5K | 0.09% | 114 |
|
|
2023
Q2 | $339K | Hold |
6,666
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $336K | Hold |
6,666
| – | – | 0.09% | 110 |
|
|
2022
Q4 | $336K | Sell |
6,666
-27,439
| -80% | -$1.38M | 0.1% | 112 |
|
|
2022
Q3 | $1.71M | Sell |
34,105
-16,596
| -33% | -$834K | 0.55% | 30 |
|
|
2022
Q2 | $2.53M | Sell |
50,701
-1,452
| -3% | -$72.5K | 0.78% | 25 |
|
|
2022
Q1 | $2.64M | Hold |
52,153
| – | – | 0.76% | 23 |
|
|
2021
Q4 | $2.65M | Buy |
52,153
+40,426
| +345% | +$2.05M | 0.75% | 24 |
|
|
2021
Q3 | $596K | Hold |
11,727
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $596K | Hold |
11,727
| – | – | 0.19% | 72 |
|
|
2021
Q1 | $595K | Hold |
11,727
| – | – | 0.2% | 69 |
|
|
2020
Q4 | $595K | Sell |
11,727
-184
| -2% | -$9.34K | 0.22% | 65 |
|
|
2020
Q3 | $604K | Sell |
11,911
-661
| -5% | -$33.5K | 0.25% | 58 |
|
|
2020
Q2 | $636K | Buy |
12,572
+218
| +2% | +$11K | 0.29% | 52 |
|
|
2020
Q1 | $602K | Hold |
12,354
| – | – | 0.32% | 49 |
|
|
2019
Q4 | $629K | Buy |
+12,354
| New | +$629K | 0.27% | 55 |
|