Virtus Family Office’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 | $3.35M | Buy |
65,692
+3,780
| +6% | +$193K | 4.29% | 9 |
|
|
2025
Q1 | $3.16M | Sell |
61,912
-2,990
| -5% | -$153K | 4.06% | 8 |
|
|
2024
Q4 | $3.3M | Buy |
64,902
+728
| +1% | +$37K | 4.14% | 9 |
|
|
2024
Q3 | $3.28M | Buy |
64,174
+3,238
| +5% | +$165K | 4.32% | 6 |
|
|
2024
Q2 | $3.11M | Buy |
60,936
+14,138
| +30% | +$722K | 4.24% | 7 |
|
|
2024
Q1 | $2.39M | Buy |
46,798
+1,415
| +3% | +$72.3K | 3.81% | 9 |
|
|
2023
Q4 | $2.3M | Sell |
45,383
-30,624
| -40% | -$1.55M | 3.85% | 10 |
|
|
2023
Q3 | $3.87M | Sell |
76,007
-3,656
| -5% | -$186K | 7.03% | 1 |
|
|
2023
Q2 | $4.05M | Buy |
79,663
+21,768
| +38% | +$1.11M | 7.5% | 1 |
|
|
2023
Q1 | $2.92M | Buy |
57,895
+18,058
| +45% | +$910K | 5.76% | 5 |
|
|
2022
Q4 | $2M | Sell |
39,837
-16,185
| -29% | -$815K | 4.48% | 6 |
|
|
2022
Q3 | $2.82M | Buy |
+56,022
| New | +$2.82M | 7.2% | 1 |
|