Trilogy 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 | $303K | Sell |
5,935
-77
| -1% | -$3.93K | 0.01% | 295 |
|
|
2025
Q1 | $307K | Buy |
6,012
+397
| +7% | +$20.3K | 0.02% | 277 |
|
|
2024
Q4 | $286K | Sell |
5,615
-38
| -0.7% | -$1.93K | 0.01% | 286 |
|
|
2024
Q3 | $289K | Sell |
5,653
-3,256
| -37% | -$166K | 0.01% | 280 |
|
|
2024
Q2 | $455K | Buy |
+8,909
| New | +$455K | 0.02% | 218 |
|
|
2020
Q1 | – | Sell |
-308,701
| Closed | -$15.7M | – | 122 |
|
|
2019
Q4 | $15.7M | Buy |
308,701
+54,341
| +21% | +$2.77M | 1.54% | 20 |
|
|
2019
Q3 | $12.9M | Buy |
254,360
+46,672
| +22% | +$2.37M | 1.38% | 21 |
|
|
2019
Q2 | $10.6M | Buy |
207,688
+49,034
| +31% | +$2.49M | 1.17% | 25 |
|
|
2019
Q1 | $8.08M | Buy |
158,654
+73,437
| +86% | +$3.74M | 0.96% | 27 |
|
|
2018
Q4 | $4.29M | Buy |
85,217
+63,651
| +295% | +$3.21M | 0.58% | 36 |
|
|
2018
Q3 | $1.1M | Buy |
21,566
+15,976
| +286% | +$815K | 0.14% | 57 |
|
|
2018
Q2 | $285K | Buy |
+5,590
| New | +$285K | 0.04% | 102 |
|