Thompson Davis & Co’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
|
|||||
|
2025
Q1 | $520K | Buy |
|
|||||
|
2024
Q4 | $492K | Sell |
|
|||||
|
2024
Q3 | $690K | Buy |
|
|||||
|
2024
Q2 | $470K | Buy |
|
|||||
|
2024
Q1 | $406K | Sell |
|
|||||
|
2023
Q4 | $434K | Sell |
|
|||||
|
2023
Q3 | $444K | Sell |
|
|||||
|
2023
Q2 | $494K | Buy |
|
|||||
|
2023
Q1 | $430K | Buy |
|
|||||
|
2022
Q4 | $369K | Buy |
|
|||||
|
2022
Q3 | $351K | Sell |
|
|||||
|
2022
Q2 | $462K | Sell |
|
|||||
|
2022
Q1 | $489K | Sell |
|
|||||
|
2021
Q4 | $616K | Buy |
|
|||||
|
2018
Q3 | $428K | Buy |
|
|||||
|
2018
Q2 | $391K | Buy |
|
|||||
|
2018
Q1 | $305K | Buy |
|
|||||
|
2017
Q4 | $265K | Buy |
|
|||||
|
2017
Q3 | $202K | Buy |
|
|||||
|
2017
Q2 | $62K | Buy |
|
|||||
|
2017
Q1 | $42K | Hold |
|
|||||
|
2016
Q4 | $42K | Buy |
|
|||||
|
2016
Q3 | $22K | Sell |
|
|||||
|
2016
Q2 | $210K | Hold |
|
|||||
|
2016
Q1 | $209K | Hold |
|
|||||
|
2015
Q4 | $209K | Buy |
|
|||||
|
2015
Q3 | $207K | Buy |
|
|||||
|
2015
Q2 | $147K | Buy |
|
|||||
|
2015
Q1 | $4K | Buy |
|