United Asset Strategies’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 | $291K | Sell |
5,712
-361
| -6% | -$18.4K | 0.02% | 218 |
|
|
2025
Q1 | $310K | Sell |
6,073
-2,044
| -25% | -$104K | 0.03% | 209 |
|
|
2024
Q4 | $413K | Sell |
8,117
-5,327
| -40% | -$271K | 0.04% | 188 |
|
|
2024
Q3 | $686K | Sell |
13,444
-62
| -0.5% | -$3.17K | 0.06% | 170 |
|
|
2024
Q2 | $690K | Buy |
13,506
+79
| +0.6% | +$4.04K | 0.07% | 159 |
|
|
2024
Q1 | $686K | Buy |
13,427
+585
| +5% | +$29.9K | 0.07% | 177 |
|
|
2023
Q4 | $650K | Buy |
12,842
+3,120
| +32% | +$158K | 0.07% | 175 |
|
|
2023
Q3 | $495K | Sell |
9,722
-278
| -3% | -$14.1K | 0.06% | 181 |
|
|
2023
Q2 | $508K | Sell |
10,000
-1,257
| -11% | -$63.9K | 0.06% | 172 |
|
|
2023
Q1 | $791K | Buy |
11,257
+994
| +10% | +$69.9K | 0.1% | 143 |
|
|
2022
Q4 | $517K | Buy |
+10,263
| New | +$517K | 0.07% | 175 |
|
|
2018
Q3 | – | Sell |
-21,150
| Closed | -$1.08M | – | 210 |
|
|
2018
Q2 | $1.08M | Sell |
21,150
-100
| -0.5% | -$5.1K | 0.29% | 86 |
|
|
2018
Q1 | $1.08M | Buy |
+21,250
| New | +$1.08M | 0.32% | 82 |
|