Whittier Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
|
|||||
|
2025
Q1 | $56.4K | Hold |
|
|||||
|
2024
Q4 | $56.2K | Hold |
|
|||||
|
2024
Q3 | $56.4K | Sell |
|
|||||
|
2024
Q2 | $223K | Sell |
|
|||||
|
2024
Q1 | $233K | Sell |
|
|||||
|
2023
Q4 | $1.06M | Sell |
|
|||||
|
2023
Q3 | $1.12M | Sell |
|
|||||
|
2023
Q2 | $1.21M | Hold |
|
|||||
|
2023
Q1 | $1.2M | Buy |
|
|||||
|
2022
Q4 | $1.14M | Sell |
|
|||||
|
2022
Q3 | $1.14M | Buy |
|
|||||
|
2022
Q2 | $381K | Sell |
|
|||||
|
2022
Q1 | $482K | Hold |
|
|||||
|
2021
Q4 | $484K | Hold |
|
|||||
|
2021
Q3 | $485K | Hold |
|
|||||
|
2021
Q2 | $484K | Hold |
|
|||||
|
2021
Q1 | $484K | Hold |
|
|||||
|
2020
Q4 | $484K | Buy |
|
|||||
|
2020
Q3 | $313K | Sell |
|
|||||
|
2020
Q2 | $338K | Sell |
|
|||||
|
2020
Q1 | $350K | Buy |
|
|||||
|
2019
Q4 | $257K | Sell |
|
|||||
|
2019
Q3 | $411K | Hold |
|
|||||
|
2019
Q2 | $410K | Sell |
|
|||||
|
2019
Q1 | $430K | Sell |
|
|||||
|
2018
Q4 | $512K | Sell |
|
|||||
|
2018
Q3 | $551K | Buy |
|
|||||
|
2018
Q2 | $449K | Sell |
|
|||||
|
2018
Q1 | $494K | Sell |
|
|||||
|
2017
Q4 | $1.6M | Buy |
|
|||||
|
2017
Q3 | $661K | Sell |
|
|||||
|
2017
Q2 | $666K | Sell |
|
|||||
|
2017
Q1 | $733K | Sell |
|
|||||
|
2016
Q4 | $1.88M | Buy |
|
|||||
|
2016
Q3 | $837K | Hold |
|
|||||
|
2016
Q2 | $834K | Sell |
|
|||||
|
2016
Q1 | $1.1M | Sell |
|
|||||
|
2015
Q4 | $1.7M | Buy |
|
|||||
|
2015
Q3 | $1.49M | Sell |
|
|||||
|
2015
Q2 | $1.52M | Hold |
|
|||||
|
2015
Q1 | $1.52M | Sell |
|
|||||
|
2014
Q4 | $1.69M | Sell |
|
|||||
|
2014
Q3 | $1.73M | Sell |
|
|||||
|
2014
Q2 | $1.97M | Sell |
|
|||||
|
2014
Q1 | $1.98M | Sell |
|
|||||
|
2013
Q4 | $1.98M | Sell |
|
|||||
|
2013
Q3 | $2M | Sell |
|
|||||
|
2013
Q2 | $2.17M | Buy |
|