Syon Capital’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
Q1
Sell
-24,177
Closed -$1.23M 610
2024
Q4
$1.23M Buy
24,177
+1,340
+6% +$68.2K 0.11% 133
2024
Q3
$1.17M Buy
22,837
+1,222
+6% +$62.4K 0.1% 148
2024
Q2
$1.1M Buy
21,615
+517
+2% +$26.4K 0.1% 140
2024
Q1
$1.08M Sell
21,098
-23,620
-53% -$1.21M 0.1% 145
2023
Q4
$2.26M Buy
44,718
+25,905
+138% +$1.31M 0.1% 132
2023
Q3
$957K Buy
+18,813
New +$957K 0.12% 111