TownSquare Capital’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 | $993K | Sell |
19,465
-774
| -4% | -$39.5K | 0.1% | 194 |
|
|
2025
Q1 | $1.03M | Buy |
20,239
+2,559
| +14% | +$131K | 0.01% | 844 |
|
|
2024
Q4 | $900K | Sell |
17,680
-74
| -0.4% | -$3.77K | 0.01% | 801 |
|
|
2024
Q3 | $906K | Hold |
17,754
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $907K | Sell |
17,754
-363
| -2% | -$18.5K | 0.01% | 695 |
|
|
2024
Q1 | $925K | Buy |
18,117
+594
| +3% | +$30.3K | 0.01% | 676 |
|
|
2023
Q4 | $887K | Buy |
17,523
+109
| +0.6% | +$5.52K | 0.02% | 632 |
|
|
2023
Q3 | $886K | Buy |
17,414
+279
| +2% | +$14.2K | 0.02% | 590 |
|
|
2023
Q2 | $871K | Buy |
17,135
+594
| +4% | +$30.2K | 0.02% | 591 |
|
|
2023
Q1 | $834K | Sell |
16,541
-442
| -3% | -$22.3K | 0.02% | 533 |
|
|
2022
Q4 | $855K | Buy |
16,983
+224
| +1% | +$11.3K | 0.02% | 491 |
|
|
2022
Q3 | $842K | Sell |
16,759
-116
| -0.7% | -$5.83K | 0.02% | 388 |
|
|
2022
Q2 | $842K | Buy |
+16,875
| New | +$842K | 0.02% | 370 |
|
|
2019
Q4 | – | Sell |
-6,852
| Closed | -$349K | – | 478 |
|
|
2019
Q3 | $349K | Hold |
6,852
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $348K | Buy |
+6,852
| New | +$348K | 0.03% | 344 |
|
|
2019
Q1 | – | Sell |
-36,281
| Closed | -$1.84M | – | 419 |
|
|
2018
Q4 | $1.84M | Buy |
+36,281
| New | +$1.84M | 0.24% | 87 |
|