Washington Trust’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 | – | Sell |
-692
| Closed | -$35.3K | – | 415 |
|
|
2025
Q1 | $35.3K | Buy |
692
+490
| +243% | +$25K | ﹤0.01% | 456 |
|
|
2024
Q4 | $10.3K | Sell |
202
-198
| -50% | -$10.1K | ﹤0.01% | 659 |
|
|
2024
Q3 | $20.4K | Hold |
400
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $20.4K | Buy |
+400
| New | +$20.4K | ﹤0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-46
| Closed | -$2K | – | 987 |
|
|
2021
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $2K | Sell |
46
-694
| -94% | -$30.2K | ﹤0.01% | 865 |
|
|
2020
Q2 | $37K | Sell |
740
-1,950
| -72% | -$97.5K | ﹤0.01% | 439 |
|
|
2020
Q1 | $131K | Buy |
+2,690
| New | +$131K | 0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$137K | – | 437 |
|
|
2018
Q2 | $137K | Buy |
+2,690
| New | +$137K | 0.01% | 273 |
|