Coldstream Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,268 shares of FLOT stock, worth $778,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,268

Previous 15,070 1.31%

Holding current value

$778,209

Previous $766,000 1.7%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $10,072 - $10,115	198 Added 1.31%	15,268 $779,000
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $3,956 - $3,984	-78 Reduced 0.51%	15,070 $766,000
Q3 2024 Nov 15, 2024	BUY	$50.63 - $51.11 $3,898 - $3,935	77 Added 0.51%	15,148 $773,000
Q2 2024 Aug 07, 2024	BUY	$50.82 - $51.15 $15,296 - $15,396	301 Added 2.04%	15,071 $769,000
Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $34,030 - $34,325	672 Added 4.77%	14,770 $754,000
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $3,785 - $3,816	-75 Reduced 0.53%	14,098 $713,000
Q3 2023 Nov 02, 2023	SELL	$50.56 - $50.89 $125,894 - $126,716	-2,490 Reduced 14.94%	14,173 $721,000
Q2 2023 Aug 03, 2023	SELL	$50.19 - $50.83 $246,633 - $249,778	-4,914 Reduced 22.77%	16,663 $846,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $40,301 - $41,351	814 Added 3.92%	21,577 $1.09 Million
Q4 2022 Jan 10, 2023	BUY	$50.02 - $50.42 $4,101 - $4,134	82 Added 0.4%	20,763 $0
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $391,590 - $397,884	7,868 Added 61.41%	20,681 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $650,003 - $651,156	12,813 New	12,813 $651,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,795 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	591 Added 14.06%	4,795 $245,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,204	4,204 $214,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Coldstream Capital Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History