Trek Financial’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
Q3 | $735K | Sell |
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|
2025
Q2 | $1.73M | Buy |
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|
2025
Q1 | $956K | Sell |
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|
2024
Q4 | $6.39M | Buy |
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|
2024
Q3 | $2.54M | Sell |
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|
2024
Q2 | $4.32M | Buy |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q4 | $1.11M | Sell |
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|
2023
Q3 | $2.55M | Sell |
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|
2023
Q2 | $4.18M | Buy |
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|
2023
Q1 | $3.71M | Buy |
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|
2022
Q4 | $606K | Sell |
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|
2022
Q3 | $2.9M | Buy |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $2.34M | Buy |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $1.57M | Sell |
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|
2021
Q2 | $2.41M | Sell |
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|
2021
Q1 | $4.11M | Sell |
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|
2020
Q4 | $5.82M | Buy |
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|
2020
Q3 | $4.06M | Buy |
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|
2020
Q2 | $2.67M | Buy |
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|
2020
Q1 | $2.39M | Buy |
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|
2019
Q4 | $1.78M | Buy |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $891K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $286K | Buy |
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