Trilogy Capital’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
Sell
2025
Q2
$303K Sell
2025
Q1
$307K Buy
2024
Q4
$286K Sell
2024
Q3
$289K Sell
2024
Q2
$455K Buy
2020
Q1
Sell
2019
Q4
$15.7M Buy
2019
Q3
$12.9M Buy
2019
Q2
$10.6M Buy
2019
Q1
$8.08M Buy
2018
Q4
$4.29M Buy
2018
Q3
$1.1M Buy
2018
Q2
$285K Buy