Vicus Capital’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.29M | Buy |
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|
2025
Q2 | $709K | Buy |
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|
2025
Q1 | $683K | Buy |
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|
2024
Q4 | $538K | Buy |
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|
2024
Q3 | $519K | Buy |
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|
2024
Q2 | $518K | Buy |
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|
2024
Q1 | $402K | Buy |
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|
2023
Q4 | $378K | Buy |
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|
2023
Q3 | $373K | Sell |
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|
2023
Q2 | $651K | Sell |
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|
2023
Q1 | $650K | Sell |
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|
2022
Q4 | $666K | Sell |
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|
2022
Q3 | $906K | Sell |
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|
2022
Q2 | $2.81M | Sell |
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|
2022
Q1 | $2.88M | Buy |
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|
2021
Q4 | $1.28M | Sell |
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|
2021
Q3 | $1.29M | Buy |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.86M | Sell |
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|
2020
Q4 | $2.33M | Sell |
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|
2020
Q3 | $3.52M | Sell |
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|
2020
Q2 | $3.62M | Sell |
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|
2020
Q1 | $3.83M | Sell |
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|
2019
Q4 | $9.87M | Buy |
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|
2019
Q3 | $8.78M | Buy |
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|
2019
Q2 | $8.57M | Buy |
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|
2019
Q1 | $7.19M | Sell |
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|
2018
Q4 | $7.02M | Buy |
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|
2018
Q3 | $1.77M | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $2.05M | Sell |
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|
2017
Q4 | $2.1M | Sell |
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|
2017
Q3 | $2.23M | Buy |
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|
2017
Q2 | $2.17M | Sell |
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|
2017
Q1 | $2.26M | Sell |
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|
2016
Q4 | $4.07M | Buy |
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|
2016
Q3 | $3.69M | Buy |
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|
2016
Q2 | $499K | Buy |
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|
2016
Q1 | $381K | Sell |
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|
2015
Q4 | $426K | Buy |
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|
2015
Q3 | $322K | Sell |
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|
2015
Q2 | $328K | Sell |
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|
2015
Q1 | $398 | Buy |
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|
2014
Q4 | $318K | Buy |
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|
2014
Q3 | $278K | Buy |
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