White Pine 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 | $4.19M | Buy |
82,125
+11,506
| +16% | +$587K | 1.33% | 14 |
|
|
2025
Q1 | $3.61M | Sell |
70,619
-3,613
| -5% | -$184K | 1.25% | 17 |
|
|
2024
Q4 | $3.78M | Sell |
74,232
-22,617
| -23% | -$1.15M | 1.27% | 13 |
|
|
2024
Q3 | $4.94M | Buy |
96,849
+9,955
| +11% | +$508K | 1.69% | 7 |
|
|
2024
Q2 | $4.44M | Buy |
86,894
+3,879
| +5% | +$198K | 1.68% | 9 |
|
|
2024
Q1 | $4.24M | Sell |
83,015
-26,570
| -24% | -$1.36M | 1.61% | 9 |
|
|
2023
Q4 | $5.55M | Sell |
109,585
-27,543
| -20% | -$1.39M | 2.14% | 5 |
|
|
2023
Q3 | $6.98M | Sell |
137,128
-5,422
| -4% | -$276K | 2.8% | 4 |
|
|
2023
Q2 | $7.24M | Buy |
142,550
+12,633
| +10% | +$642K | 2.7% | 4 |
|
|
2023
Q1 | $6.55M | Buy |
129,917
+21,646
| +20% | +$1.09M | 2.54% | 4 |
|
|
2022
Q4 | $5.45M | Buy |
108,271
+53,315
| +97% | +$2.68M | 2.13% | 6 |
|
|
2022
Q3 | $2.76M | Buy |
54,956
+37,041
| +207% | +$1.86M | 1.15% | 15 |
|
|
2022
Q2 | $894K | Sell |
17,915
-17,985
| -50% | -$897K | 0.35% | 92 |
|
|
2022
Q1 | $1.81M | Buy |
35,900
+8,536
| +31% | +$431K | 0.56% | 58 |
|
|
2021
Q4 | $1.39M | Sell |
27,364
-458
| -2% | -$23.2K | 0.41% | 80 |
|
|
2021
Q3 | $1.41M | Sell |
27,822
-75
| -0.3% | -$3.81K | 0.43% | 81 |
|
|
2021
Q2 | $1.42M | Buy |
27,897
+4,699
| +20% | +$239K | 0.42% | 82 |
|
|
2021
Q1 | $1.18M | Buy |
23,198
+953
| +4% | +$48.4K | 0.37% | 93 |
|
|
2020
Q4 | $1.13M | Sell |
22,245
-2,738
| -11% | -$139K | 0.4% | 84 |
|
|
2020
Q3 | $1.27M | Sell |
24,983
-1,918
| -7% | -$97.3K | 0.52% | 51 |
|
|
2020
Q2 | $1.36M | Buy |
26,901
+6,644
| +33% | +$336K | 0.58% | 46 |
|
|
2020
Q1 | $987K | Buy |
20,257
+3,082
| +18% | +$150K | 0.5% | 58 |
|
|
2019
Q4 | $875K | Sell |
17,175
-335
| -2% | -$17.1K | 0.34% | 86 |
|
|
2019
Q3 | $892K | Sell |
17,510
-430
| -2% | -$21.9K | 0.33% | 95 |
|
|
2019
Q2 | $914K | Buy |
17,940
+765
| +4% | +$39K | 0.34% | 87 |
|
|
2019
Q1 | $874K | Sell |
17,175
-1,350
| -7% | -$68.7K | 0.32% | 93 |
|
|
2018
Q4 | $933K | Buy |
18,525
+727
| +4% | +$36.6K | 0.38% | 76 |
|
|
2018
Q3 | $908K | Sell |
17,798
-1,380
| -7% | -$70.4K | 0.32% | 102 |
|
|
2018
Q2 | $978K | Buy |
19,178
+4,028
| +27% | +$205K | 0.35% | 84 |
|
|
2018
Q1 | $772K | Sell |
15,150
-5,255
| -26% | -$268K | 0.28% | 108 |
|
|
2017
Q4 | $1.04M | Sell |
20,405
-6,175
| -23% | -$314K | 0.38% | 75 |
|
|
2017
Q3 | $1.35M | Buy |
26,580
+3,810
| +17% | +$194K | 3.42% | 8 |
|
|
2017
Q2 | $1.16M | Buy |
22,770
+3,400
| +18% | +$173K | 0.46% | 57 |
|
|
2017
Q1 | $985K | Sell |
19,370
-5,070
| -21% | -$258K | 0.4% | 75 |
|
|
2016
Q4 | $1.24M | Buy |
24,440
+5,680
| +30% | +$288K | 0.53% | 53 |
|
|
2016
Q3 | $952K | Buy |
18,760
+460
| +3% | +$23.3K | 0.41% | 66 |
|
|
2016
Q2 | $926K | Sell |
18,300
-1,775
| -9% | -$89.8K | 0.39% | 69 |
|
|
2016
Q1 | $1.01M | Sell |
20,075
-2,900
| -13% | -$146K | 0.43% | 60 |
|
|
2015
Q4 | $1.16M | Buy |
22,975
+14,225
| +163% | +$718K | 0.51% | 52 |
|
|
2015
Q3 | $441K | Buy |
8,750
+1,700
| +24% | +$85.7K | 0.2% | 141 |
|
|
2015
Q2 | $357K | Buy |
7,050
+150
| +2% | +$7.6K | 0.15% | 167 |
|
|
2015
Q1 | $349K | Hold |
6,900
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $349K | Buy |
6,900
+100
| +1% | +$5.06K | 0.12% | 174 |
|
|
2014
Q3 | $346K | Buy |
6,800
+1,500
| +28% | +$76.3K | 0.12% | 176 |
|
|
2014
Q2 | $269K | Sell |
5,300
-195
| -4% | -$9.9K | 0.09% | 187 |
|
|
2014
Q1 | $279K | Buy |
5,495
+200
| +4% | +$10.2K | 0.1% | 191 |
|
|
2013
Q4 | $269K | Buy |
+5,295
| New | +$269K | 0.09% | 199 |
|