Summit Financial’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 | $727K | Buy |
14,248
+216
| +2% | +$11K | 0.02% | 489 |
|
|
2025
Q1 | $716K | Buy |
14,032
+6,098
| +77% | +$311K | 0.02% | 437 |
|
|
2024
Q4 | $404K | Buy |
7,934
+146
| +2% | +$7.43K | 0.01% | 481 |
|
|
2024
Q3 | $398K | Sell |
7,788
-9,549
| -55% | -$487K | 0.02% | 412 |
|
|
2024
Q2 | $886K | Sell |
17,337
-7,972
| -31% | -$407K | 0.04% | 251 |
|
|
2024
Q1 | $1.29M | Buy |
25,309
+3,676
| +17% | +$188K | 0.08% | 154 |
|
|
2023
Q4 | $1.1M | Sell |
21,633
-14,795
| -41% | -$749K | 0.07% | 164 |
|
|
2023
Q3 | $1.85M | Sell |
36,428
-1,064
| -3% | -$54.1K | 0.14% | 98 |
|
|
2023
Q2 | $1.91M | Buy |
+37,492
| New | +$1.91M | 0.14% | 95 |
|