TD Waterhouse Canada’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 | $106K | Hold |
2,075
| – | – | ﹤0.01% | 947 |
|
|
2025
Q1 | $106K | Buy |
2,075
+130
| +7% | +$6.61K | ﹤0.01% | 927 |
|
|
2024
Q4 | $99K | Sell |
1,945
-1,035
| -35% | -$52.7K | ﹤0.01% | 940 |
|
|
2024
Q3 | $98.8K | Sell |
2,980
-74
| -2% | -$2.45K | ﹤0.01% | 887 |
|
|
2024
Q2 | $156K | Hold |
3,054
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $157K | Sell |
3,054
-9,858
| -76% | -$506K | ﹤0.01% | 814 |
|
|
2023
Q4 | $656K | Sell |
12,912
-185
| -1% | -$9.39K | 0.01% | 495 |
|
|
2023
Q3 | $665K | Buy |
13,097
+974
| +8% | +$49.5K | 0.01% | 480 |
|
|
2023
Q2 | $617K | Hold |
12,123
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $611K | Sell |
12,123
-6,574
| -35% | -$331K | 0.01% | 496 |
|
|
2022
Q4 | $943K | Sell |
18,697
-2,191
| -10% | -$110K | 0.01% | 416 |
|
|
2022
Q3 | $1.05M | Sell |
20,888
-66,595
| -76% | -$3.34M | 0.01% | 390 |
|
|
2022
Q2 | $4.32M | Sell |
87,483
-1,649
| -2% | -$81.5K | 0.05% | 215 |
|
|
2022
Q1 | $4.51M | Buy |
89,132
+83,017
| +1,358% | +$4.2M | 0.04% | 224 |
|
|
2021
Q4 | $311K | Buy |
+6,115
| New | +$311K | ﹤0.01% | 691 |
|