Summit Place Financial Advisors’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 | $202K | Sell |
3,960
-2,400
| -38% | -$122K | 0.1% | 91 |
|
|
2025
Q1 | $325K | Sell |
6,360
-1,420
| -18% | -$72.5K | 0.18% | 80 |
|
|
2024
Q4 | $396K | Sell |
7,780
-3,000
| -28% | -$153K | 0.23% | 73 |
|
|
2024
Q3 | $550K | Hold |
10,780
| – | – | 0.31% | 64 |
|
|
2024
Q2 | $551K | Sell |
10,780
-2,000
| -16% | -$102K | 0.33% | 64 |
|
|
2024
Q1 | $653K | Hold |
12,780
| – | – | 0.38% | 66 |
|
|
2023
Q4 | $647K | Sell |
12,780
-3,000
| -19% | -$152K | 0.42% | 66 |
|
|
2023
Q3 | $803K | Hold |
15,780
| – | – | 0.57% | 58 |
|
|
2023
Q2 | $802K | Sell |
15,780
-1,000
| -6% | -$50.8K | 0.52% | 60 |
|
|
2023
Q1 | $846K | Sell |
16,780
-2,500
| -13% | -$126K | 0.6% | 55 |
|
|
2022
Q4 | $970K | Hold |
19,280
| – | – | 0.8% | 48 |
|
|
2022
Q3 | $969K | Sell |
19,280
-750
| -4% | -$37.7K | 0.9% | 43 |
|
|
2022
Q2 | $1M | Sell |
20,030
-12,450
| -38% | -$622K | 0.84% | 48 |
|
|
2022
Q1 | $1.64M | Buy |
32,480
+22,480
| +225% | +$1.14M | 1.1% | 39 |
|
|
2021
Q4 | $507K | Buy |
+10,000
| New | +$507K | 0.35% | 76 |
|