Trek Financial’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 | $1.73M | Buy |
33,866
+15,146
| +81% | +$773K | 0.12% | 164 |
|
|
2025
Q1 | $956K | Sell |
18,720
-106,945
| -85% | -$5.46M | 0.07% | 188 |
|
|
2024
Q4 | $6.39M | Buy |
125,665
+75,992
| +153% | +$3.87M | 0.48% | 59 |
|
|
2024
Q3 | $2.54M | Sell |
49,673
-34,863
| -41% | -$1.78M | 0.19% | 124 |
|
|
2024
Q2 | $4.32M | Buy |
84,536
+4,814
| +6% | +$246K | 0.34% | 75 |
|
|
2024
Q1 | $4.07M | Buy |
79,722
+57,835
| +264% | +$2.95M | 0.32% | 88 |
|
|
2023
Q4 | $1.11M | Sell |
21,887
-28,190
| -56% | -$1.43M | 0.1% | 120 |
|
|
2023
Q3 | $2.55M | Sell |
50,077
-32,236
| -39% | -$1.64M | 0.23% | 91 |
|
|
2023
Q2 | $4.18M | Buy |
82,313
+8,769
| +12% | +$446K | 0.37% | 63 |
|
|
2023
Q1 | $3.71M | Buy |
73,544
+61,513
| +511% | +$3.1M | 0.35% | 60 |
|
|
2022
Q4 | $606K | Sell |
12,031
-45,742
| -79% | -$2.3M | 0.06% | 133 |
|
|
2022
Q3 | $2.9M | Buy |
57,773
+33,155
| +135% | +$1.67M | 0.31% | 67 |
|
|
2022
Q2 | $1.23M | Sell |
24,618
-21,760
| -47% | -$1.09M | 0.13% | 84 |
|
|
2022
Q1 | $2.34M | Buy |
46,378
+20,918
| +82% | +$1.06M | 0.2% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
25,460
-5,367
| -17% | -$272K | 0.12% | 61 |
|
|
2021
Q3 | $1.57M | Sell |
30,827
-16,599
| -35% | -$844K | 0.16% | 51 |
|
|
2021
Q2 | $2.41M | Sell |
47,426
-33,490
| -41% | -$1.7M | 0.26% | 38 |
|
|
2021
Q1 | $4.11M | Sell |
80,916
-33,738
| -29% | -$1.71M | 0.49% | 25 |
|
|
2020
Q4 | $5.82M | Buy |
114,654
+34,561
| +43% | +$1.75M | 0.75% | 21 |
|
|
2020
Q3 | $4.06M | Buy |
80,093
+27,401
| +52% | +$1.39M | 0.62% | 26 |
|
|
2020
Q2 | $2.67M | Buy |
52,692
+3,690
| +8% | +$187K | 0.43% | 30 |
|
|
2020
Q1 | $2.39M | Buy |
49,002
+13,979
| +40% | +$681K | 0.59% | 28 |
|
|
2019
Q4 | $1.78M | Buy |
35,023
+9,515
| +37% | +$484K | 0.3% | 34 |
|
|
2019
Q3 | $1.3M | Buy |
25,508
+8,009
| +46% | +$408K | 0.18% | 51 |
|
|
2019
Q2 | $891K | Buy |
+17,499
| New | +$891K | 0.15% | 59 |
|
|
2019
Q1 | – | Sell |
-5,671
| Closed | -$286K | – | 114 |
|
|
2018
Q4 | $286K | Buy |
+5,671
| New | +$286K | 0.06% | 77 |
|