Windsor Capital Management’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 | $8.53M | Sell |
167,264
-835
| -0.5% | -$42.6K | 2.49% | 12 |
|
|
2025
Q1 | $8.58M | Buy |
168,099
+1,630
| +1% | +$83.2K | 2.63% | 11 |
|
|
2024
Q4 | $8.47M | Sell |
166,469
-2,249
| -1% | -$114K | 2.51% | 11 |
|
|
2024
Q3 | $8.61M | Buy |
168,718
+4,039
| +2% | +$206K | 2.5% | 11 |
|
|
2024
Q2 | $8.41M | Buy |
164,679
+2,273
| +1% | +$116K | 2.6% | 11 |
|
|
2024
Q1 | $8.29M | Sell |
162,406
-195
| -0.1% | -$9.96K | 2.57% | 11 |
|
|
2023
Q4 | $8.23M | Sell |
162,601
-2,455
| -1% | -$124K | 2.69% | 11 |
|
|
2023
Q3 | $8.4M | Sell |
165,056
-2,623
| -2% | -$133K | 2.91% | 11 |
|
|
2023
Q2 | $8.52M | Buy |
167,679
+10
| +0% | +$508 | 2.82% | 11 |
|
|
2023
Q1 | $8.45M | Sell |
167,669
-1,488
| -0.9% | -$75K | 2.91% | 11 |
|
|
2022
Q4 | $8.51M | Sell |
169,157
-5,700
| -3% | -$287K | 3.1% | 10 |
|
|
2022
Q3 | $8.79M | Sell |
174,857
-2,052
| -1% | -$103K | 3.29% | 9 |
|
|
2022
Q2 | $8.83M | Buy |
176,909
+3,138
| +2% | +$157K | 3.15% | 8 |
|
|
2022
Q1 | $8.78M | Buy |
173,771
+19,269
| +12% | +$973K | 2.73% | 11 |
|
|
2021
Q4 | $7.84M | Buy |
154,502
+6,886
| +5% | +$349K | 2.36% | 15 |
|
|
2021
Q3 | $7.5M | Buy |
+147,616
| New | +$7.5M | 2.41% | 17 |
|