WhitTier Trust Company’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 | $253K | Hold |
4,950
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $253K | Hold |
4,950
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $252K | Hold |
4,950
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $253K | Hold |
4,950
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $253K | Hold |
4,950
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $253K | Hold |
4,950
| – | – | 0.01% | 437 |
|
|
2023
Q4 | $251K | Hold |
4,950
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $252K | Hold |
4,950
| – | – | 0.01% | 422 |
|
|
2023
Q2 | $252K | Hold |
4,950
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $249K | Hold |
4,950
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $249K | Sell |
4,950
-250
| -5% | -$12.6K | 0.01% | 437 |
|
|
2022
Q3 | $261K | Hold |
5,200
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $260K | Hold |
5,200
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $263K | Hold |
5,200
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $264K | Hold |
5,200
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $264K | Hold |
5,200
| – | – | 0.01% | 423 |
|
|
2021
Q2 | $264K | Hold |
5,200
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $264K | Hold |
5,200
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $264K | Hold |
5,200
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $264K | Hold |
5,200
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $263K | Sell |
5,200
-495
| -9% | -$25K | 0.02% | 370 |
|
|
2020
Q1 | $278K | Sell |
5,695
-805
| -12% | -$39.3K | 0.02% | 344 |
|
|
2019
Q4 | $331K | Hold |
6,500
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $331K | Hold |
6,500
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $331K | Sell |
6,500
-70
| -1% | -$3.57K | 0.02% | 341 |
|
|
2019
Q1 | $334K | Sell |
6,570
-179
| -3% | -$9.1K | 0.02% | 335 |
|
|
2018
Q4 | $340K | Buy |
6,749
+179
| +3% | +$9.02K | 0.03% | 313 |
|
|
2018
Q3 | $335K | Sell |
6,570
-540
| -8% | -$27.5K | 0.02% | 316 |
|
|
2018
Q2 | $363K | Hold |
7,110
| – | – | 0.03% | 301 |
|
|
2018
Q1 | $362K | Sell |
7,110
-300
| -4% | -$15.3K | 0.03% | 299 |
|
|
2017
Q4 | $376K | Hold |
7,410
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $377K | Hold |
7,410
| – | – | 0.04% | 284 |
|
|
2017
Q2 | $377K | Hold |
7,410
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $377K | Sell |
7,410
-197
| -3% | -$10K | 0.04% | 279 |
|
|
2016
Q4 | $386K | Hold |
7,607
| – | – | 0.04% | 263 |
|
|
2016
Q3 | $386K | Buy |
7,607
+125
| +2% | +$6.34K | 0.04% | 260 |
|
|
2016
Q2 | $379K | Sell |
7,482
-178
| -2% | -$9.02K | 0.04% | 267 |
|
|
2016
Q1 | $386K | Hold |
7,660
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $386K | Buy |
7,660
+540
| +8% | +$27.2K | 0.05% | 260 |
|
|
2015
Q3 | $359K | Sell |
7,120
-100
| -1% | -$5.04K | 0.04% | 274 |
|
|
2015
Q2 | $366K | Hold |
7,220
| – | – | 0.04% | 295 |
|
|
2015
Q1 | $366K | Sell |
7,220
-4,250
| -37% | -$215K | 0.04% | 292 |
|
|
2014
Q4 | $580K | Sell |
11,470
-2,400
| -17% | -$121K | 0.06% | 236 |
|
|
2014
Q3 | $705K | Buy |
13,870
+3,900
| +39% | +$198K | 0.08% | 218 |
|
|
2014
Q2 | $506K | Sell |
9,970
-400
| -4% | -$20.3K | 0.06% | 247 |
|
|
2014
Q1 | $526K | Sell |
10,370
-200
| -2% | -$10.1K | 0.06% | 235 |
|
|
2013
Q4 | $536K | Buy |
10,570
+100
| +1% | +$5.07K | 0.06% | 226 |
|
|
2013
Q3 | $531K | Sell |
10,470
-3,200
| -23% | -$162K | 0.07% | 209 |
|
|
2013
Q2 | $692K | Buy |
+13,670
| New | +$692K | 0.1% | 177 |
|