Waterloo Capital’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 | $6.04M | Buy |
118,331
+2,740
| +2% | +$140K | 0.49% | 43 |
|
|
2025
Q1 | $5.9M | Buy |
115,591
+7,661
| +7% | +$391K | 0.55% | 45 |
|
|
2024
Q4 | $5.49M | Sell |
107,930
-13,438
| -11% | -$684K | 0.58% | 43 |
|
|
2024
Q3 | $6.19M | Sell |
121,368
-5,552
| -4% | -$283K | 0.68% | 40 |
|
|
2024
Q2 | $6.48M | Buy |
126,920
+64,032
| +102% | +$3.27M | 0.78% | 32 |
|
|
2024
Q1 | $3.21M | Buy |
62,888
+18,461
| +42% | +$943K | 0.41% | 61 |
|
|
2023
Q4 | $2.25M | Sell |
44,427
-30,156
| -40% | -$1.53M | 0.36% | 70 |
|
|
2023
Q3 | $3.8M | Buy |
74,583
+66,966
| +879% | +$3.41M | 1.11% | 25 |
|
|
2023
Q2 | $387K | Sell |
7,617
-1,112
| -13% | -$56.5K | 0.11% | 112 |
|
|
2023
Q1 | $440K | Buy |
+8,729
| New | +$440K | 0.14% | 92 |
|
|
2020
Q1 | $494K | Buy |
+10,138
| New | +$494K | 0.35% | 69 |
|