Whittier 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 | $197K | Buy |
3,865
+2,760
| +250% | +$141K | ﹤0.01% | 662 |
|
|
2025
Q1 | $56.4K | Hold |
1,105
| – | – | ﹤0.01% | 908 |
|
|
2024
Q4 | $56.2K | Hold |
1,105
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $56.4K | Sell |
1,105
-3,255
| -75% | -$166K | ﹤0.01% | 903 |
|
|
2024
Q2 | $223K | Sell |
4,360
-195
| -4% | -$9.96K | ﹤0.01% | 630 |
|
|
2024
Q1 | $233K | Sell |
4,555
-16,385
| -78% | -$837K | ﹤0.01% | 619 |
|
|
2023
Q4 | $1.06M | Sell |
20,940
-1,098
| -5% | -$55.6K | 0.02% | 348 |
|
|
2023
Q3 | $1.12M | Sell |
22,038
-1,760
| -7% | -$89.5K | 0.02% | 328 |
|
|
2023
Q2 | $1.21M | Hold |
23,798
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $1.2M | Buy |
23,798
+1,193
| +5% | +$60.1K | 0.02% | 325 |
|
|
2022
Q4 | $1.14M | Sell |
22,605
-50
| -0.2% | -$2.52K | 0.02% | 330 |
|
|
2022
Q3 | $1.14M | Buy |
22,655
+15,021
| +197% | +$755K | 0.02% | 318 |
|
|
2022
Q2 | $381K | Sell |
7,634
-1,900
| -20% | -$94.8K | 0.01% | 509 |
|
|
2022
Q1 | $482K | Hold |
9,534
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $484K | Hold |
9,534
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $485K | Hold |
9,534
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $484K | Hold |
9,534
| – | – | 0.01% | 478 |
|
|
2021
Q1 | $484K | Hold |
9,534
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $484K | Buy |
9,534
+3,355
| +54% | +$170K | 0.01% | 436 |
|
|
2020
Q3 | $313K | Sell |
6,179
-495
| -7% | -$25.1K | 0.01% | 492 |
|
|
2020
Q2 | $338K | Sell |
6,674
-500
| -7% | -$25.3K | 0.01% | 455 |
|
|
2020
Q1 | $350K | Buy |
7,174
+2,118
| +42% | +$103K | 0.01% | 423 |
|
|
2019
Q4 | $257K | Sell |
5,056
-3,000
| -37% | -$152K | 0.01% | 510 |
|
|
2019
Q3 | $411K | Hold |
8,056
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $410K | Sell |
8,056
-392
| -5% | -$20K | 0.01% | 418 |
|
|
2019
Q1 | $430K | Sell |
8,448
-1,717
| -17% | -$87.4K | 0.01% | 406 |
|
|
2018
Q4 | $512K | Sell |
10,165
-635
| -6% | -$32K | 0.02% | 361 |
|
|
2018
Q3 | $551K | Buy |
10,800
+2,004
| +23% | +$102K | 0.02% | 355 |
|
|
2018
Q2 | $449K | Sell |
8,796
-900
| -9% | -$45.9K | 0.01% | 377 |
|
|
2018
Q1 | $494K | Sell |
9,696
-21,744
| -69% | -$1.11M | 0.02% | 371 |
|
|
2017
Q4 | $1.6M | Buy |
31,440
+18,465
| +142% | +$938K | 0.06% | 240 |
|
|
2017
Q3 | $661K | Sell |
12,975
-98
| -0.7% | -$4.99K | 0.02% | 324 |
|
|
2017
Q2 | $666K | Sell |
13,073
-1,331
| -9% | -$67.8K | 0.03% | 308 |
|
|
2017
Q1 | $733K | Sell |
14,404
-22,695
| -61% | -$1.15M | 0.03% | 300 |
|
|
2016
Q4 | $1.88M | Buy |
37,099
+20,613
| +125% | +$1.05M | 0.08% | 196 |
|
|
2016
Q3 | $837K | Hold |
16,486
| – | – | 0.04% | 284 |
|
|
2016
Q2 | $834K | Sell |
16,486
-5,310
| -24% | -$269K | 0.04% | 274 |
|
|
2016
Q1 | $1.1M | Sell |
21,796
-11,954
| -35% | -$603K | 0.05% | 239 |
|
|
2015
Q4 | $1.7M | Buy |
33,750
+4,293
| +15% | +$216K | 0.08% | 202 |
|
|
2015
Q3 | $1.49M | Sell |
29,457
-603
| -2% | -$30.4K | 0.07% | 210 |
|
|
2015
Q2 | $1.52M | Hold |
30,060
| – | – | 0.07% | 221 |
|
|
2015
Q1 | $1.52M | Sell |
30,060
-3,449
| -10% | -$175K | 0.07% | 206 |
|
|
2014
Q4 | $1.69M | Sell |
33,509
-600
| -2% | -$30.3K | 0.08% | 191 |
|
|
2014
Q3 | $1.73M | Sell |
34,109
-4,747
| -12% | -$241K | 0.08% | 187 |
|
|
2014
Q2 | $1.97M | Sell |
38,856
-121
| -0.3% | -$6.14K | 0.1% | 176 |
|
|
2014
Q1 | $1.98M | Sell |
38,977
-100
| -0.3% | -$5.07K | 0.1% | 170 |
|
|
2013
Q4 | $1.98M | Sell |
39,077
-395
| -1% | -$20K | 0.1% | 164 |
|
|
2013
Q3 | $2M | Sell |
39,472
-3,375
| -8% | -$171K | 0.11% | 162 |
|
|
2013
Q2 | $2.17M | Buy |
+42,847
| New | +$2.17M | 0.12% | 155 |
|