Thrive Capital Management (Pennsylvania)’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 | $233K | Buy |
+4,576
| New | +$233K | 0.07% | 159 |
|
|
2024
Q4 | – | Sell |
-4,586
| Closed | -$234K | – | 121 |
|
|
2024
Q3 | $234K | Sell |
4,586
-3,615
| -44% | -$184K | 0.11% | 169 |
|
|
2024
Q2 | $419K | Buy |
+8,201
| New | +$419K | 0.19% | 137 |
|
|
2024
Q1 | – | Sell |
-13,542
| Closed | -$685K | – | 146 |
|
|
2023
Q4 | $685K | Sell |
13,542
-1,572
| -10% | -$79.6K | 0.37% | 48 |
|
|
2023
Q3 | $769K | Sell |
15,114
-592
| -4% | -$30.1K | 0.43% | 47 |
|
|
2023
Q2 | $798K | Sell |
15,706
-3,912
| -20% | -$199K | 0.46% | 46 |
|
|
2023
Q1 | $989K | Sell |
19,618
-2,168
| -10% | -$109K | 0.62% | 45 |
|
|
2022
Q4 | $1.1M | Sell |
21,786
-5,793
| -21% | -$292K | 0.72% | 39 |
|
|
2022
Q3 | $1.39M | Sell |
27,579
-2,920
| -10% | -$147K | 0.94% | 32 |
|
|
2022
Q2 | $1.52M | Buy |
30,499
+7,286
| +31% | +$364K | 1.05% | 30 |
|
|
2022
Q1 | $1.17M | Buy |
23,213
+17,465
| +304% | +$883K | 0.71% | 37 |
|
|
2021
Q4 | $292K | Sell |
5,748
-955
| -14% | -$48.5K | 0.19% | 85 |
|
|
2021
Q3 | $341K | Sell |
6,703
-1,595
| -19% | -$81.1K | 0.25% | 85 |
|
|
2021
Q2 | $422K | Sell |
8,298
-18,633
| -69% | -$948K | 0.33% | 86 |
|
|
2021
Q1 | $1.37M | Sell |
26,931
-706
| -3% | -$35.9K | 1.28% | 22 |
|
|
2020
Q4 | $1.4M | Buy |
+27,637
| New | +$1.4M | 1.49% | 21 |
|