1832 Asset Management’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
Q3 | $40.2M | Buy |
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|
2025
Q2 | $39.5M | Buy |
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|
2025
Q1 | $38.2M | Sell |
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|
2024
Q4 | $38.2M | Sell |
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|
2024
Q3 | $128M | Buy |
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|
2024
Q2 | $39.2M | Buy |
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|
2024
Q1 | $38.5M | Sell |
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|
2023
Q4 | $38.9M | Buy |
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|
2023
Q3 | $36.9M | Buy |
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|
2023
Q2 | $28.2M | Buy |
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|
2023
Q1 | $2.67M | Buy |
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|
2022
Q4 | $2.49M | Sell |
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|
2022
Q3 | $2.69M | Sell |
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|
2022
Q2 | $2.7M | Sell |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $2.68M | Sell |
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|
2021
Q3 | $3.25M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $1.71M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | $1.2M | Sell |
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|
2018
Q4 | $1.73M | Buy |
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|
2018
Q3 | $1.25M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $795K | Buy |
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|
2017
Q2 | $560K | Sell |
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|
2017
Q1 | $955K | Sell |
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|
2016
Q4 | $1.94M | Buy |
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|
2016
Q3 | $435K | Sell |
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|
2016
Q2 | $1.54M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $229K | Hold |
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|
2015
Q2 | $229K | Sell |
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|
2015
Q1 | $371K | Buy |
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