Van Hulzen Asset Management’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 | $243K | Sell |
4,763
-600
| -11% | -$30.6K | 0.02% | 280 |
|
|
2025
Q1 | $274K | Sell |
5,363
-149
| -3% | -$7.61K | 0.03% | 257 |
|
|
2024
Q4 | $280K | Sell |
5,512
-23
| -0.4% | -$1.17K | 0.02% | 266 |
|
|
2024
Q3 | $283K | Buy |
5,535
+150
| +3% | +$7.67K | 0.02% | 264 |
|
|
2024
Q2 | $275K | Sell |
5,385
-245
| -4% | -$12.5K | 0.02% | 261 |
|
|
2024
Q1 | $287K | Buy |
5,630
+295
| +6% | +$15K | 0.02% | 271 |
|
|
2023
Q4 | $270K | Sell |
5,335
-190
| -3% | -$9.62K | 0.02% | 278 |
|
|
2023
Q3 | $281K | Sell |
5,525
-530
| -9% | -$27K | 0.02% | 254 |
|
|
2023
Q2 | $308K | Sell |
6,055
-800
| -12% | -$40.7K | 0.03% | 238 |
|
|
2023
Q1 | $345K | Buy |
6,855
+300
| +5% | +$15.1K | 0.03% | 216 |
|
|
2022
Q4 | $330K | Buy |
+6,555
| New | +$330K | 0.04% | 219 |
|
|
2022
Q1 | – | Sell |
-5,105
| Closed | -$259K | – | 320 |
|
|
2021
Q4 | $259K | Buy |
5,105
+570
| +13% | +$28.9K | 0.03% | 257 |
|
|
2021
Q3 | $231K | Sell |
4,535
-230
| -5% | -$11.7K | 0.03% | 238 |
|
|
2021
Q2 | $242K | Buy |
+4,765
| New | +$242K | 0.04% | 227 |
|
|
2020
Q2 | – | Sell |
-4,865
| Closed | -$237K | – | 269 |
|
|
2020
Q1 | $237K | Sell |
4,865
-1,249
| -20% | -$60.8K | 0.05% | 214 |
|
|
2019
Q4 | $311K | Sell |
6,114
-2,191
| -26% | -$111K | 0.06% | 211 |
|
|
2019
Q3 | $423K | Sell |
8,305
-10,517
| -56% | -$536K | 0.09% | 159 |
|
|
2019
Q2 | $959K | Sell |
18,822
-14,278
| -43% | -$727K | 0.21% | 82 |
|
|
2019
Q1 | $1.69M | Sell |
33,100
-16,690
| -34% | -$850K | 0.45% | 52 |
|
|
2018
Q4 | $2.51M | Buy |
+49,790
| New | +$2.51M | 0.73% | 43 |
|