Towercrest Capital Management’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 | $25.8M | Sell |
504,762
-23,454
| -4% | -$1.2M | 4.6% | 5 |
|
|
2025
Q1 | $27M | Sell |
528,216
-126,957
| -19% | -$6.48M | 5.12% | 4 |
|
|
2024
Q4 | $33.3M | Buy |
655,173
+21,788
| +3% | +$1.11M | 5.39% | 4 |
|
|
2024
Q3 | $32.3M | Sell |
633,385
-21,363
| -3% | -$1.09M | 5.21% | 4 |
|
|
2024
Q2 | $33.5M | Buy |
654,748
+31,650
| +5% | +$1.62M | 5.51% | 3 |
|
|
2024
Q1 | $31.8M | Buy |
623,098
+35,556
| +6% | +$1.82M | 5.37% | 3 |
|
|
2023
Q4 | $29.7M | Buy |
587,542
+34,075
| +6% | +$1.72M | 5.32% | 3 |
|
|
2023
Q3 | $28.2M | Buy |
553,467
+17,389
| +3% | +$885K | 5.48% | 3 |
|
|
2023
Q2 | $27.2M | Buy |
536,078
+83,889
| +19% | +$4.26M | 5.07% | 3 |
|
|
2023
Q1 | $22.8M | Buy |
452,189
+62,528
| +16% | +$3.15M | 4.74% | 5 |
|
|
2022
Q4 | $19.6M | Buy |
389,661
+7,612
| +2% | +$383K | 4.34% | 6 |
|
|
2022
Q3 | $19.2M | Buy |
382,049
+30,644
| +9% | +$1.54M | 4.49% | 6 |
|
|
2022
Q2 | $17.5M | Buy |
351,405
+20,744
| +6% | +$1.04M | 3.93% | 6 |
|
|
2022
Q1 | $16.7M | Sell |
330,661
-35,605
| -10% | -$1.8M | 3.26% | 7 |
|
|
2021
Q4 | $18.6M | Sell |
366,266
-1,349
| -0.4% | -$68.4K | 3.4% | 6 |
|
|
2021
Q3 | $18.7M | Buy |
367,615
+2,715
| +0.7% | +$138K | 3.54% | 6 |
|
|
2021
Q2 | $18.5M | Buy |
364,900
+27,872
| +8% | +$1.42M | 3.59% | 6 |
|
|
2021
Q1 | $17.1M | Sell |
337,028
-11,643
| -3% | -$591K | 3.66% | 6 |
|
|
2020
Q4 | $17.7M | Buy |
348,671
+26,597
| +8% | +$1.35M | 3.97% | 6 |
|
|
2020
Q3 | $16.3M | Buy |
322,074
+19,051
| +6% | +$966K | 4.01% | 6 |
|
|
2020
Q2 | $15.3M | Sell |
303,023
-62,548
| -17% | -$3.16M | 4.01% | 6 |
|
|
2020
Q1 | $17.8M | Sell |
365,571
-107,010
| -23% | -$5.22M | 5.35% | 5 |
|
|
2019
Q4 | $24.1M | Buy |
472,581
+22,356
| +5% | +$1.14M | 6.15% | 2 |
|
|
2019
Q3 | $22.9M | Buy |
450,225
+46,997
| +12% | +$2.4M | 6.36% | 4 |
|
|
2019
Q2 | $20.5M | Buy |
403,228
+22,480
| +6% | +$1.14M | 5.81% | 4 |
|
|
2019
Q1 | $19.4M | Buy |
380,748
+105,470
| +38% | +$5.37M | 5.58% | 3 |
|
|
2018
Q4 | $13.9M | Buy |
275,278
+181,848
| +195% | +$9.16M | 4.45% | 5 |
|
|
2018
Q3 | $4.77M | Buy |
93,430
+4,672
| +5% | +$238K | 1.41% | 31 |
|
|
2018
Q2 | $4.53M | Buy |
88,758
+17,471
| +25% | +$891K | 1.43% | 31 |
|
|
2018
Q1 | $3.63M | Buy |
71,287
+5,546
| +8% | +$282K | 2.51% | 16 |
|
|
2017
Q4 | $3.34M | Sell |
65,741
-10,925
| -14% | -$555K | 2.43% | 16 |
|
|
2017
Q3 | $3.91M | Buy |
76,666
+1,026
| +1% | +$52.3K | 2.99% | 14 |
|
|
2017
Q2 | $3.85M | Buy |
75,640
+10,019
| +15% | +$510K | 3.02% | 13 |
|
|
2017
Q1 | $3.34M | Sell |
65,621
-6,293
| -9% | -$320K | 2.78% | 14 |
|
|
2016
Q4 | $3.65M | Buy |
71,914
+3,767
| +6% | +$191K | 3.18% | 13 |
|
|
2016
Q3 | $3.46M | Buy |
68,147
+3,558
| +6% | +$181K | 3.07% | 14 |
|
|
2016
Q2 | $3.27M | Buy |
64,589
+5,716
| +10% | +$289K | 3.14% | 13 |
|
|
2016
Q1 | $2.97M | Sell |
58,873
-9,307
| -14% | -$469K | 3.14% | 13 |
|
|
2015
Q4 | $3.44M | Sell |
68,180
-1,142
| -2% | -$57.6K | 3.71% | 12 |
|
|
2015
Q3 | $3.5M | Sell |
69,322
-3,882
| -5% | -$196K | 3.86% | 11 |
|
|
2015
Q2 | $3.71M | Buy |
73,204
+7,610
| +12% | +$385K | 3.91% | 12 |
|
|
2015
Q1 | $3.34M | Sell |
65,594
-5,360
| -8% | -$273K | 3.5% | 12 |
|
|
2014
Q4 | $3.59M | Buy |
+70,954
| New | +$3.59M | 4.16% | 10 |
|