Union Savings Bank’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 | $852K | Sell |
16,690
-6,184
| -27% | -$316K | 0.39% | 50 |
|
|
2025
Q1 | $1.17M | Sell |
22,874
-4,856
| -18% | -$248K | 0.57% | 32 |
|
|
2024
Q4 | $1.41M | Sell |
27,730
-487
| -2% | -$24.8K | 0.69% | 28 |
|
|
2024
Q3 | $1.44M | Sell |
28,217
-2,564
| -8% | -$131K | 0.71% | 29 |
|
|
2024
Q2 | $1.57M | Sell |
30,781
-503
| -2% | -$25.7K | 0.83% | 22 |
|
|
2024
Q1 | $1.6M | Sell |
31,284
-303
| -1% | -$15.5K | 0.84% | 23 |
|
|
2023
Q4 | $1.6M | Buy |
31,587
+1,510
| +5% | +$76.4K | 0.91% | 21 |
|
|
2023
Q3 | $1.53M | Hold |
30,077
| – | – | 0.95% | 23 |
|
|
2023
Q2 | $1.53M | Buy |
+30,077
| New | +$1.53M | 0.91% | 22 |
|