Tidemark’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 | $298K | Hold |
5,848
| – | – | 0.1% | 93 |
|
|
2025
Q1 | $299K | Sell |
5,848
-196
| -3% | -$10K | 0.11% | 90 |
|
|
2024
Q4 | $308K | Hold |
6,044
| – | – | 0.12% | 86 |
|
|
2024
Q3 | $308K | Hold |
6,044
| – | – | 0.13% | 82 |
|
|
2024
Q2 | $309K | Sell |
6,044
-1,060
| -15% | -$54.2K | 0.14% | 82 |
|
|
2024
Q1 | $363K | Hold |
7,104
| – | – | 0.2% | 82 |
|
|
2023
Q4 | $360K | Buy |
+7,104
| New | +$360K | 0.23% | 74 |
|