Vicus Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Vicus Capital’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$709K	Buy	13,887 +509	+4%	+$26K	0.06%	124
2025 Q1	$683K	Buy	13,378 +2,799	+26%	+$143K	0.06%	112
2024 Q4	$538K	Buy	10,579 +416	+4%	+$21.2K	0.05%	132
2024 Q3	$519K	Buy	10,163 +18	+0.2%	+$919	0.05%	133
2024 Q2	$518K	Buy	10,145 +2,281	+29%	+$117K	0.05%	152
2024 Q1	$402K	Buy	7,864 +400	+5%	+$20.4K	0.04%	176
2023 Q4	$378K	Buy	7,464 +134	+2%	+$6.78K	0.04%	152
2023 Q3	$373K	Sell	7,330 -5,488	-43%	-$279K	0.04%	173
2023 Q2	$651K	Sell	12,818 -87	-0.7%	-$4.42K	0.07%	120
2023 Q1	$650K	Sell	12,905 -327	-2%	-$16.5K	0.07%	114
2022 Q4	$666K	Sell	13,232 -4,791	-27%	-$241K	0.08%	107
2022 Q3	$906K	Sell	18,023 -38,157	-68%	-$1.92M	0.11%	104
2022 Q2	$2.81M	Sell	56,180 -871	-2%	-$43.5K	0.32%	48
2022 Q1	$2.88M	Buy	57,051 +31,893	+127%	+$1.61M	0.29%	50
2021 Q4	$1.28M	Sell	25,158 -284	-1%	-$14.4K	0.13%	89
2021 Q3	$1.29M	Buy	25,442 +3,389	+15%	+$172K	0.21%	59
2021 Q2	$1.12M	Sell	22,053 -14,556	-40%	-$740K	0.18%	70
2021 Q1	$1.86M	Sell	36,609 -9,235	-20%	-$469K	0.22%	58
2020 Q4	$2.33M	Sell	45,844 -23,657	-34%	-$1.2M	0.29%	53
2020 Q3	$3.53M	Sell	69,501 -2,124	-3%	-$108K	0.5%	45
2020 Q2	$3.62M	Sell	71,625 -7,039	-9%	-$356K	0.55%	42
2020 Q1	$3.83M	Sell	78,664 -115,212	-59%	-$5.62M	0.72%	27
2019 Q4	$9.87M	Buy	193,876 +21,715	+13%	+$1.11M	1.5%	15
2019 Q3	$8.78M	Buy	172,161 +3,977	+2%	+$203K	1.22%	19
2019 Q2	$8.57M	Buy	168,184 +29,040	+21%	+$1.48M	1.2%	19
2019 Q1	$7.19M	Sell	139,144 -251	-0.2%	-$13K	1.14%	20
2018 Q4	$7.02M	Buy	139,395 +104,604	+301%	+$5.27M	1.25%	18
2018 Q3	$1.78M	Sell	34,791 -5,688	-14%	-$290K	0.29%	61
2018 Q2	$2.06M	Buy	40,479 +185	+0.5%	+$9.43K	0.34%	54
2018 Q1	$2.05M	Sell	40,294 -972	-2%	-$49.5K	0.35%	53
2017 Q4	$2.1M	Sell	41,266 -2,560	-6%	-$130K	0.37%	51
2017 Q3	$2.23M	Buy	43,826 +1,305	+3%	+$66.5K	0.43%	48
2017 Q2	$2.17M	Sell	42,521 -1,847	-4%	-$94K	0.44%	49
2017 Q1	$2.26M	Sell	44,368 -35,834	-45%	-$1.82M	0.49%	45
2016 Q4	$4.07M	Buy	80,202 +7,571	+10%	+$384K	0.91%	25
2016 Q3	$3.69M	Buy	72,631 +62,765	+636%	+$3.19M	0.84%	30
2016 Q2	$499K	Buy	9,866 +2,308	+31%	+$117K	0.12%	117
2016 Q1	$381K	Sell	7,558 -888	-11%	-$44.8K	0.09%	128
2015 Q4	$426K	Buy	8,446 +2,055	+32%	+$104K	0.11%	120
2015 Q3	$322K	Sell	6,391 -78	-1%	-$3.93K	0.09%	125
2015 Q2	$328K	Sell	6,469 -1,384	-18%	-$70.2K	0.09%	136
2015 Q1	$398	Buy	7,853 +1,553	+25%	+$79	0.08%	118
2014 Q4	$318K	Buy	6,300 +838	+15%	+$42.3K	0.09%	126
2014 Q3	$278K	Buy	+5,462	New	+$278K	0.09%	110