US Financial Advisors’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
Q1 | $4.29M | Sell |
83,986
-1,585
| -2% | -$80.9K | 1.27% | 25 |
|
|
2024
Q4 | $4.35M | Buy |
85,571
+3,789
| +5% | +$193K | 1.34% | 23 |
|
|
2024
Q3 | $4.17M | Sell |
81,782
-4,435
| -5% | -$226K | 1.3% | 24 |
|
|
2024
Q2 | $4.4M | Buy |
86,217
+6,174
| +8% | +$315K | 1.48% | 21 |
|
|
2024
Q1 | $4.09M | Buy |
80,043
+1,224
| +2% | +$62.5K | 1.42% | 20 |
|
|
2023
Q4 | $3.99M | Buy |
78,819
+2,128
| +3% | +$108K | 1.49% | 20 |
|
|
2023
Q3 | $3.9M | Buy |
76,691
+7,240
| +10% | +$368K | 1.62% | 20 |
|
|
2023
Q2 | $3.53M | Sell |
69,451
-1,545
| -2% | -$78.5K | 1.5% | 19 |
|
|
2023
Q1 | $3.58M | Buy |
70,996
+3,018
| +4% | +$152K | 1.6% | 18 |
|
|
2022
Q4 | $3.42M | Sell |
67,978
-1,362
| -2% | -$68.6K | 1.72% | 17 |
|
|
2022
Q3 | $3.49M | Sell |
69,340
-27,034
| -28% | -$1.36M | 1.95% | 17 |
|
|
2022
Q2 | $4.81M | Sell |
96,374
-3,188
| -3% | -$159K | 2.7% | 16 |
|
|
2022
Q1 | $5.03M | Sell |
99,562
-2,267
| -2% | -$115K | 2.42% | 16 |
|
|
2021
Q4 | $5.17M | Sell |
101,829
-3,875
| -4% | -$197K | 2.35% | 15 |
|
|
2021
Q3 | $5.37M | Sell |
105,704
-1,723
| -2% | -$87.6K | 2.66% | 13 |
|
|
2021
Q2 | $5.46M | Sell |
107,427
-12,778
| -11% | -$649K | 2.66% | 13 |
|
|
2021
Q1 | $6.1M | Buy |
120,205
+2,371
| +2% | +$120K | 1.69% | 18 |
|
|
2020
Q4 | $5.98M | Buy |
+117,834
| New | +$5.98M | 1.8% | 17 |
|
|
2016
Q2 | – | Sell |
-2,597
| Closed | -$131K | – | 155 |
|
|
2016
Q1 | $131K | Hold |
2,597
| – | – | 0.23% | 56 |
|
|
2015
Q4 | $131K | Buy |
+2,597
| New | +$131K | 0.12% | 80 |
|